| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Haynes International Inc | HAYN | 24,274 | $000.00 | 0.00% | ||
| Nutrien Ltd | NTR | 30,000 | $000.00 | 0.00% | ||
| NIKE Inc | NKE | 30,000 | $000.00 | 0.00% | ||
| Teck Resources Ltd | TECK | 31,049 | $000.00 | 0.00% | ||
| Boeing Co/The | BA | 34,400 | $000.00 | 0.00% | ||
| Walt Disney Co/The | DIS | 35,000 | $000.00 | 0.00% | ||
| Charles Schwab Corp/The | SCHW | 35,000 | $000.00 | 0.00% | ||
| Americold Realty Trust Inc | COLD | 36,917 | $000.00 | 0.00% | ||
| ARGAN INC | AGX | 45,000 | $000.00 | 0.00% | ||
| iShares Russell 2000 ETF | IWM | 49,000 | $000.00 | 0.00% | ||
| Metals Acquisition Ltd | MTAL | 50,000 | $000.00 | 0.00% | ||
| SPDR S&P 500 ETF Trust | SPY | 50,000 | $000.00 | 0.00% | ||
| Capri Holdings Ltd | CPRI | 50,000 | $000.00 | 0.00% | ||
| Edible Garden AG Inc | EDBL | 50,000 | $000.00 | 0.00% | ||
| Albemarle Corp | ALB | 50,000 | $000.00 | 0.00% | ||
| Toronto-Dominion Bank/The | TD | 50,000 | $000.00 | 0.00% | ||
| Lightspeed Commerce Inc | LSPD | 51,528 | $000.00 | 0.00% | ||
| Hudson Pacific Properties Inc | HPP | 53,927 | $000.00 | 0.00% | ||
| TC Energy Corp | TRP | 55,136 | $000.00 | 0.00% | ||
| Rexford Industrial Realty Inc | REXR | 55,206 | $000.00 | 0.00% |
Showing positions # 21 to
40 of 134