S STATE STR SPDR S&P 500 ETF T SPY
24.09% 30.44% $298.7M 400,000 $325.2M 500,000 -100,000 -20.00% Reduce I ISHARES GOLD TR IAU
20.48% — $254.0M 3.4M $0 0 +3.4M New Buy S SHARONAI HOLDINGS INC
10.22% — $126.7M 108.5M $0 0 +108.5M New Buy TELEPHONE & DATA SYS INC TDS
5% — $62.0M 1.7M $0 0 +1.7M New Buy M MASTERBRAND INC MBC
3.97% 1.2% $49.2M 4.8M $12.8M 1.5M +3.2M +209.23% Add U UNITI GROUP LLC COM SHS UNIT
3.7% 4.99% $45.9M 4.0M $53.3M 5.7M -1.7M -29.60% Reduce S SPACE EXPLORATION TECHN CORP SPCX
3.44% — $42.7M 250,000 $0 0 +250,000 New Buy F FORTUNE BRANDS INNOVATIONS I FBIN
3.08% 2.48% $38.2M 696,350 $26.5M 680,000 +16,350 +2.40% Add E ECHOSTAR CORP CLASS CLASS A ECHO
2.81% 16.3% $34.9M 343,854 $174.2M 1.5M -1.1M -76.89% Reduce JAMES HARDIE INDS PLC ORD SHS JHX
2.47% 0.09% $30.7M 1.2M $947,000 50,000 +1.1M +2,244.22% Add W WOLFSPEED INC WOLF
2.39% — $29.7M 12.0M $0 0 +12.0M New Buy ARDAUGH METAL PACKAGING COM AMBP
1.92% 1.69% $23.8M 5.0M $18.1M 4.5M +563,045 +12.60% Add C COMMSCOPE HLDG CO INC VISN
1.8% 1.36% $22.4M 1.8M $14.6M 800,000 +950,000 +118.75% Add COMCAST CORP NEW CL A CMCSA
1.66% — $20.6M 840,000 $0 0 +840,000 New Buy O OVINTIV INC COM OVV
1.66% — $20.5M 390,000 $0 0 +390,000 New Buy K KEEL INFRASTRUCTURE CORP KEEL
1.18% — $14.6M 12.5M $0 0 +12.5M New Buy MAGNERA CORP COM SHS MAGN
1.14% 1.07% $14.2M 1.2M $11.5M 1.2M 0 0.00% Unchanged S SILA REALTY TRUST INC SILA
1.07% 2.33% $13.3M 437,473 $24.9M 1.1M -612,956 -58.35% Reduce S SOLARIS ENERGY INFRAS INC SEI
0.97% — $12.1M 150,000 $0 0 +150,000 New Buy C COLUMBUS MCKINNON CORP N Y COM CMCO
0.87% 0.97% $10.8M 715,783 $10.4M 715,783 0 0.00% Unchanged CHARTER COMMUNICATIONS CHTR
0.86% — $10.7M 75,000 $0 0 +75,000 New Buy K KEEL INFRASTRUCTURE CORP KEEL
0.72% — $8.9M 8.0M $0 0 +8.0M New Buy C CEREBRAS SYS INC CLASS A CBRS
0.62% — $7.7M 35,000 $0 0 +35,000 New Buy NUVEEN CHURCHILL DIRECT LENDIN COM SHS NCDL
0.61% 1.64% $7.5M 604,645 $17.5M 1.4M -774,716 -56.16% Reduce W WINGSTOP INC WING
0.56% — $6.9M 40,000 $0 0 +40,000 New Buy P PENNANTPARK FLOATING RATE CAP COM PFLT
0.54% 1.25% $6.7M 900,000 $13.3M 1.7M -755,246 -45.63% Reduce COMMUNITY HEALTH SYS INC NEW COM CYH
0.49% — $6.1M 1.8M $0 0 +1.8M New Buy CARLYLE SECD LENDING INC CGBD
0.43% — $5.4M 508,387 $0 0 +508,387 New Buy B BRINKER INTL INC EAT
0.4% — $5.0M 29,500 $0 0 +29,500 New Buy F FORWARD AIR CORP FWRD
0.38% — $4.7M 350,000 $0 0 +350,000 New Buy S SOLV ENERGY INC MWH
0.22% — $2.7M 80,000 $0 0 +80,000 New Buy I INNIO NV INIO
0.16% — $2.0M 50,000 $0 0 +50,000 New Buy BARINGS BDC INC BBDC
0.07% 1.13% $822,938 96,589 $12.1M 1.5M -1.4M -93.44% Reduce 
