The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 978,178 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 711,739 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 450,151 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 349,729 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 12,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,059,155 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 620,064 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 13,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 19,575 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,360,724 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,077,250 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,365,404 | 68,077 | SH | SOLE | 68,077 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 101,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,035,054 | 50,089 | SH | SOLE | 50,089 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,645,089 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 10,199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,116,809 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 206,280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 874,636 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,038,524 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 432,837 | 24,593 | SH | SOLE | 24,593 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 654,069 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 405,592 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 199,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,777,535 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 234,960 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,631,484 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 42,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 60,742 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 269,644 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 43,700 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 658,091 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 973,694 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 570,678 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,536,719 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 672,929 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,145,360 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 318,231 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 491,431 | 891 | SH | SOLE | 891 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 575,816 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 47,712 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 775,801 | 20,928 | SH | SOLE | 20,928 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 502,335 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 612,196 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 221,034 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,286,490 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 208,907 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
DOW INC | COM | 260557103 | 544,774 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 142,100 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 49,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 79,580 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,450,117 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 833,750 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 224,100 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 503,360 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 415,797 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 274,318 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,022,447 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 292,445 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 226,019 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 465,587 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 284,534 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 29,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,533,758 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 230,128 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 482,995 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 109,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 770,652 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 931,630 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 461,397 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 500,972 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 379,509 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,428,190 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,246,674 | 61,365 | SH | SOLE | 61,365 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 65,183,086 | 665,541 | SH | SOLE | 665,541 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23,912,826 | 439,574 | SH | SOLE | 439,574 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,474,485 | 13,246 | SH | SOLE | 13,246 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,463,693 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253,462 | 752 | SH | SOLE | 752 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,532,545 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,211,895 | 50,983 | SH | SOLE | 50,983 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 276,550 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 681,331 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 18,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 217,368 | 995 | SH | SOLE | 995 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 278,302 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 236,339 | 509 | SH | SOLE | 509 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 94,080 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 242,699 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 775,653 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 28,861 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 225,887 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 667,930 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 838,895 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 297,661 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,552,260 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 422,455 | 870 | SH | SOLE | 870 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 737,395 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 26,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,654,622 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 42,687 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 575,003 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 65,450 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 215,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,865,817 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 62,140 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 600,326 | 54,230 | SH | SOLE | 54,230 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,493,216 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 26,790 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 660,583 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 13,770 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 307,352 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 426,994 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 369,971 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 924,380 | 33,311 | SH | SOLE | 33,311 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 44,376 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,274,798 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 161,130 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 253,650 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 250,395 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 139,638 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 573,750 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 99,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251,210 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 433,529 | 773 | SH | SOLE | 773 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 216,152 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,530,217 | 125,433 | SH | SOLE | 125,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,270,281 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 456,834 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 233,382 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,336,495 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27,711,157 | 133,054 | SH | SOLE | 133,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,312,745 | 65,693 | SH | SOLE | 65,693 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 321,792 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 429,343 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 42,630 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 354,250 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,160,990 | 34,720 | SH | SOLE | 34,720 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 246,364 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 231,769 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 672,799 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 786,626 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 378,807 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 71,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 144,440 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 638,178 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 298,313 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 290,607 | 403 | SH | SOLE | 403 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 632,406 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 386,101 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,008,429 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,716 | 618 | SH | SOLE | 618 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,248,723 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 938,016 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 161,791 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 124,630 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 14,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 369,120 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 253,256 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 470,218 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 234,236 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 209,353 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,666,905 | 929 | SH | SOLE | 929 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 180,593 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,210,830 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 22,055,679 | 349,868 | SH | SOLE | 349,868 | 0 | 0 |