| Stock | Ownership Trend | Portfolio % | Prev Q % | Q4 2024 Value | Q4 2024 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| NNET POWER INC COM CL ANPWR | 49.75% | 52.38% | $3.5M | 500,000 | $3.5M | 500,000 | 00.00% | Unchanged | |
 COMSTOCK RES INCCRK | 31.6% | 33.27% | $2.2M | 200,000 | $2.2M | 200,000 | 00.00% | Unchanged | |
| NNET POWER INCNPWR/WS | 7.1% | 2.19% | $500,000 | 125,000 | $146,250 | 125,000 | 00.00% | Unchanged | |
 NVIDIA CORPORATIONNVDA | 4.17% | 4.39% | $293,885 | 2,420 | $293,885 | 2,420 | 00.00% | Unchanged | |
 BROADCOM INCAVGO | 3.75% | 3.94% | $263,925 | 1,530 | $263,925 | 1,530 | 00.00% | Unchanged | |
 MICROSOFT CORPMSFT | 3.64% | 3.83% | $256,459 | 596 | $256,459 | 596 | 00.00% | Unchanged |
