| SSTATE STR SPDR S&P 500 ETF TSPY |
| 43.27% | 24.64% | $61.8M | 100,000 | $55.9M | 100,000 | 00.00% | Unchanged |
| OOCTAVE SPECIALTY GROUP INC COM NEWOSG |
| 33.48% | 27.75% | $47.8M | 6.7M | $63.0M | 7.2M | -464,486-6.45% | Reduce |
| IISHARES RUSSELLIWM |
| 22.67% | — | $32.4M | 150,000 | $0 | 0 | +150,000 | New Buy |
 GENWORTH FINL INCGNW |
| 0.41% | — | $587,390 | 75,500 | $0 | 0 | +75,500 | New Buy |
| SSLEEP NUMBER CORP COMSNBRQ |
| 0.1% | — | $142,585 | 21,108 | $0 | 0 | +21,108 | New Buy |
 PERIMETER SOLUTIONS INCPRM |
| 0.06% | 0.23% | $89,812 | 6,452 | $518,605 | 51,500 | -45,048-87.47% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| <0.01% | — | $6,805 | 100 | $0 | 0 | +100 | New Buy |
| HHECLA MINING COMPANYHL |
| <0.01% | — | $599 | 100 | $0 | 0 | +100 | New Buy |
| UUSA TODAY CO INCTDAY |
| <0.01% | 0.34% | $358 | 100 | $771,072 | 266,807 | -266,707-99.96% | Reduce |
