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 |
|
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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 518 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 529 | 196 | SH | SOLE | 1 | 100 | 0 | 96 | |
LILLY ELI & CO | COM | 532457108 | 347 | 740 | SH | SOLE | 1 | 0 | 0 | 740 | |
CATERPILLAR INC | COM | 149123101 | 202 | 821 | SH | SOLE | 1 | 0 | 0 | 821 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 442 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
DANAHER CORPORATION | COM | 235851102 | 242 | 1,008 | SH | SOLE | 1 | 0 | 0 | 1,008 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 413 | 1,060 | SH | SOLE | 1 | 0 | 0 | 1,060 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 535 | 1,113 | SH | SOLE | 1 | 0 | 0 | 1,113 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 292 | 1,390 | SH | SOLE | 1 | 0 | 0 | 1,390 | |
CARLISLE COS INC | COM | 142339100 | 385 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
ISHARES TR | EXPANDED TECH | 464287515 | 519 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
FEDEX CORP | COM | 31428X106 | 394 | 1,591 | SH | SOLE | 1 | 0 | 0 | 1,591 | |
AVERY DENNISON CORP | COM | 053611109 | 275 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 453 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 894 | 1,661 | SH | SOLE | 1 | 1,661 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 217 | 1,750 | SH | SOLE | 1 | 0 | 0 | 1,750 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 259 | 1,761 | SH | SOLE | 1 | 0 | 0 | 1,761 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 323 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
TELEFLEX INCORPORATED | COM | 879369106 | 477 | 1,970 | SH | SOLE | 1 | 0 | 0 | 1,970 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 458 | 2,085 | SH | SOLE | 1 | 0 | 0 | 2,085 | |
CINTAS CORP | COM | 172908105 | 1,065 | 2,142 | SH | SOLE | 1 | 1,000 | 0 | 1,142 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 372 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 231 | 2,555 | SH | SOLE | 1 | 0 | 0 | 2,555 | |
EXXON MOBIL CORP | COM | 30231G102 | 301 | 2,802 | SH | SOLE | 1 | 0 | 0 | 2,802 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 245 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 272 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 339 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 262 | 3,287 | SH | SOLE | 1 | 0 | 0 | 3,287 | |
LAM RESEARCH CORP | COM | 512807108 | 2,128 | 3,310 | SH | SOLE | 1 | 1,500 | 0 | 1,810 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 266 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 362 | 3,589 | SH | SOLE | 1 | 0 | 0 | 3,589 | |
T-MOBILE US INC | COM | 872590104 | 544 | 3,919 | SH | SOLE | 1 | 0 | 0 | 3,919 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 253 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 269 | 4,720 | SH | SOLE | 1 | 0 | 0 | 4,720 | |
CMS ENERGY CORP | COM | 125896100 | 279 | 4,750 | SH | SOLE | 1 | 0 | 0 | 4,750 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 480 | 4,887 | SH | SOLE | 1 | 0 | 0 | 4,887 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 416 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
ABBOTT LABS | COM | 002824100 | 570 | 5,231 | SH | SOLE | 1 | 0 | 0 | 5,231 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,324 | 5,495 | SH | SOLE | 1 | 3,000 | 0 | 2,495 | |
STARBUCKS CORP | COM | 855244109 | 555 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,094 | 5,686 | SH | SOLE | 1 | 5,686 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,075 | 5,896 | SH | SOLE | 1 | 4,000 | 0 | 1,896 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 400 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,093 | 6,211 | SH | SOLE | 1 | 3,500 | 0 | 2,711 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,707 | 6,584 | SH | SOLE | 1 | 6,584 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 333 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
DEERE & CO | COM | 244199105 | 3,039 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,743 | 7,992 | SH | SOLE | 1 | 7,400 | 0 | 592 | |
ROYAL GOLD INC | COM | 780287108 | 931 | 8,115 | SH | SOLE | 1 | 8,115 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,209 | 8,645 | SH | SOLE | 1 | 6,600 | 0 | 2,045 | |
GRAINGER W W INC | COM | 384802104 | 6,861 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,463 | 8,737 | SH | SOLE | 1 | 4,500 | 0 | 4,237 | |
QUALCOMM INC | COM | 747525103 | 1,062 | 8,925 | SH | SOLE | 1 | 0 | 0 | 8,925 | |
CONOCOPHILLIPS | COM | 20825C104 | 932 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,573 | 9,068 | SH | SOLE | 1 | 6,200 | 0 | 2,868 | |
ANSYS INC | COM | 03662Q105 | 3,005 | 9,100 | SH | SOLE | 1 | 9,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,440 | 9,803 | SH | SOLE | 1 | 6,000 | 0 | 3,803 | |
GENERAL MLS INC | COM | 370334104 | 774 | 10,090 | SH | SOLE | 1 | 10,090 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,765 | 10,179 | SH | SOLE | 1 | 0 | 0 | 10,179 | |
NLIGHT INC | COM | 65487K100 | 164 | 10,645 | SH | SOLE | 1 | 0 | 0 | 10,645 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 295 | 11,000 | SH | SOLE | 1 | 11,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 653 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,967 | 11,422 | SH | SOLE | 1 | 8,000 | 0 | 3,422 | |
UNITED RENTALS INC | COM | 911363109 | 5,534 | 12,425 | SH | SOLE | 1 | 12,425 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,609 | 12,750 | SH | SOLE | 1 | 0 | 0 | 12,750 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,821 | 13,102 | SH | SOLE | 1 | 12,000 | 0 | 1,102 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,945 | 13,311 | SH | SOLE | 1 | 11,100 | 0 | 2,211 | |
D R HORTON INC | COM | 23331A109 | 1,658 | 13,621 | SH | SOLE | 1 | 0 | 0 | 13,621 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,367 | 14,450 | SH | SOLE | 1 | 10,000 | 0 | 4,450 | |
VULCAN MATLS CO | COM | 929160109 | 3,382 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,769 | 15,316 | SH | SOLE | 1 | 0 | 0 | 15,316 | |
NETFLIX INC | COM | 64110L106 | 6,920 | 15,710 | SH | SOLE | 1 | 15,710 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,891 | 15,872 | SH | SOLE | 1 | 3,500 | 0 | 12,372 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,881 | 16,636 | SH | SOLE | 1 | 9,400 | 0 | 7,236 | |
FMC CORP | COM NEW | 302491303 | 1,867 | 17,890 | SH | SOLE | 1 | 10,000 | 0 | 7,890 | |
ILLUMINA INC | COM | 452327109 | 3,371 | 17,980 | SH | SOLE | 1 | 17,980 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,388 | 18,291 | SH | SOLE | 1 | 0 | 0 | 18,291 | |
BROADCOM INC | COM | 11135F101 | 16,621 | 19,161 | SH | SOLE | 1 | 11,500 | 0 | 7,661 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,347 | 19,250 | SH | SOLE | 1 | 15,000 | 0 | 4,250 | |
APPLIED MATLS INC | COM | 038222105 | 2,811 | 19,449 | SH | SOLE | 1 | 18,000 | 0 | 1,449 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,897 | 19,520 | SH | SOLE | 1 | 17,270 | 0 | 2,250 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,458 | 19,651 | SH | SOLE | 1 | 0 | 0 | 19,651 | |
MP MATERIALS CORP | COM CL A | 553368101 | 457 | 19,980 | SH | SOLE | 1 | 19,980 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,088 | 20,579 | SH | SOLE | 1 | 19,000 | 0 | 1,579 | |
HEICO CORP NEW | COM | 422806109 | 3,703 | 20,930 | SH | SOLE | 1 | 18,800 | 0 | 2,130 | |
ORACLE CORP | COM | 68389X105 | 2,527 | 21,222 | SH | SOLE | 1 | 11,800 | 0 | 9,422 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 464 | 21,390 | SH | SOLE | 1 | 0 | 0 | 21,390 | |
AMDOCS LTD | SHS | G02602103 | 2,171 | 21,963 | SH | SOLE | 1 | 13,600 | 0 | 8,363 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,424 | 22,475 | SH | SOLE | 1 | 18,000 | 0 | 4,475 | |
COMCAST CORP NEW | CL A | 20030N101 | 941 | 22,647 | SH | SOLE | 1 | 0 | 0 | 22,647 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,790 | 23,153 | SH | SOLE | 1 | 17,100 | 0 | 6,053 | |
SNAP ON INC | COM | 833034101 | 7,504 | 26,037 | SH | SOLE | 1 | 23,000 | 0 | 3,037 | |
NUTRIEN LTD | COM | 67077M108 | 1,543 | 26,125 | SH | SOLE | 1 | 0 | 0 | 26,125 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,900 | 26,411 | SH | SOLE | 1 | 0 | 0 | 26,411 | |
AMAZON COM INC | COM | 023135106 | 3,464 | 26,575 | SH | SOLE | 1 | 13,500 | 0 | 13,075 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,560 | 29,943 | SH | SOLE | 1 | 24,000 | 0 | 5,943 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 346 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,378 | 31,147 | SH | SOLE | 1 | 10,000 | 0 | 21,147 | |
AMGEN INC | COM | 031162100 | 7,003 | 31,540 | SH | SOLE | 1 | 16,400 | 0 | 15,140 | |
CME GROUP INC | COM | 12572Q105 | 5,899 | 31,838 | SH | SOLE | 1 | 30,000 | 0 | 1,838 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,395 | 33,326 | SH | SOLE | 1 | 28,200 | 0 | 5,126 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,797 | 33,348 | SH | SOLE | 1 | 0 | 0 | 33,348 | |
EMERSON ELEC CO | COM | 291011104 | 3,040 | 33,632 | SH | SOLE | 1 | 0 | 0 | 33,632 | |
TETRA TECH INC NEW | COM | 88162G103 | 5,610 | 34,259 | SH | SOLE | 1 | 31,500 | 0 | 2,759 | |
HOME DEPOT INC | COM | 437076102 | 10,652 | 34,291 | SH | SOLE | 1 | 19,000 | 0 | 15,291 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,794 | 35,523 | SH | SOLE | 1 | 7,200 | 0 | 28,323 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,376 | 35,792 | SH | SOLE | 1 | 33,000 | 0 | 2,792 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,767 | 36,300 | SH | SOLE | 1 | 36,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,756 | 38,141 | SH | SOLE | 1 | 0 | 0 | 38,141 | |
PLUG POWER INC | COM NEW | 72919P202 | 409 | 39,397 | SH | SOLE | 1 | 0 | 0 | 39,397 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,956 | 40,970 | SH | SOLE | 1 | 34,000 | 0 | 6,970 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,796 | 42,244 | SH | SOLE | 1 | 35,000 | 0 | 7,244 | |
TJX COS INC NEW | COM | 872540109 | 3,644 | 42,982 | SH | SOLE | 1 | 23,700 | 0 | 19,282 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,024 | 46,099 | SH | SOLE | 1 | 42,500 | 0 | 3,599 | |
MICROSOFT CORP | COM | 594918104 | 15,793 | 46,377 | SH | SOLE | 1 | 37,200 | 0 | 9,177 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,588 | 53,542 | SH | SOLE | 1 | 15,300 | 0 | 38,242 | |
ABBVIE INC | COM | 00287Y109 | 7,362 | 54,646 | SH | SOLE | 1 | 32,500 | 0 | 22,146 | |
CHART INDS INC | COM | 16115Q308 | 9,018 | 56,435 | SH | SOLE | 1 | 50,000 | 0 | 6,435 | |
TEXAS INSTRS INC | COM | 882508104 | 10,745 | 59,690 | SH | SOLE | 1 | 32,300 | 0 | 27,390 | |
FLOWSERVE CORP | COM | 34354P105 | 2,246 | 60,454 | SH | SOLE | 1 | 0 | 0 | 60,454 | |
MERCK & CO INC | COM | 58933Y105 | 7,237 | 62,716 | SH | SOLE | 1 | 23,000 | 0 | 39,716 | |
CHEVRON CORP NEW | COM | 166764100 | 9,971 | 63,368 | SH | SOLE | 1 | 40,200 | 0 | 23,168 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,515 | 63,529 | SH | SOLE | 1 | 24,200 | 0 | 39,329 | |
FISERV INC | COM | 337738108 | 8,192 | 64,935 | SH | SOLE | 1 | 63,000 | 0 | 1,935 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,327 | 66,919 | SH | SOLE | 1 | 42,000 | 0 | 24,919 | |
GARMIN LTD | SHS | H2906T109 | 7,070 | 67,787 | SH | SOLE | 1 | 33,000 | 0 | 34,787 | |
MARATHON OIL CORP | COM | 565849106 | 1,564 | 67,962 | SH | SOLE | 1 | 40,000 | 0 | 27,962 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,473 | 68,818 | SH | SOLE | 1 | 45,850 | 0 | 22,968 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,777 | 77,053 | SH | SOLE | 1 | 68,500 | 0 | 8,553 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,156 | 83,255 | SH | SOLE | 1 | 51,000 | 0 | 32,255 | |
VALVOLINE INC | COM | 92047W101 | 3,180 | 84,778 | SH | SOLE | 1 | 45,000 | 0 | 39,778 | |
KRAFT HEINZ CO | COM | 500754106 | 3,030 | 85,364 | SH | SOLE | 1 | 0 | 0 | 85,364 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,946 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 9,728 | 91,821 | SH | SOLE | 1 | 49,000 | 0 | 42,821 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,232 | 97,000 | SH | SOLE | 1 | 97,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,224 | 98,803 | SH | SOLE | 1 | 0 | 0 | 98,803 | |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,025 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,254 | 103,249 | SH | SOLE | 1 | 0 | 0 | 103,249 | |
CISCO SYS INC | COM | 17275R102 | 5,403 | 104,423 | SH | SOLE | 1 | 16,000 | 0 | 88,423 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,852 | 108,979 | SH | SOLE | 1 | 27,500 | 0 | 81,479 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,133 | 111,501 | SH | SOLE | 1 | 47,000 | 0 | 64,501 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,036 | 120,759 | SH | SOLE | 1 | 77,000 | 0 | 43,759 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,922 | 124,660 | SH | SOLE | 1 | 116,000 | 0 | 8,660 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,630 | 130,411 | SH | SOLE | 1 | 130,411 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,239 | 139,157 | SH | SOLE | 1 | 100,300 | 0 | 38,857 | |
PFIZER INC | COM | 717081103 | 5,414 | 147,590 | SH | SOLE | 1 | 40,000 | 0 | 107,590 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,870 | 147,724 | SH | SOLE | 1 | 125,700 | 0 | 22,024 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,151 | 174,053 | SH | SOLE | 1 | 84,000 | 0 | 90,053 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,274 | 176,983 | SH | SOLE | 1 | 157,000 | 0 | 19,983 | |
APPLE INC | COM | 037833100 | 37,189 | 191,728 | SH | SOLE | 1 | 174,000 | 0 | 17,728 | |
HP INC | COM | 40434L105 | 6,901 | 224,727 | SH | SOLE | 1 | 129,500 | 0 | 95,227 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,467 | 224,877 | SH | SOLE | 1 | 182,900 | 0 | 41,977 | |
IMAX CORP | COM | 45245E109 | 4,980 | 293,115 | SH | SOLE | 1 | 220,000 | 0 | 73,115 | |
BANK AMERICA CORP | COM | 060505104 | 10,779 | 375,722 | SH | SOLE | 1 | 243,068 | 0 | 132,654 | |
AES CORP | COM | 00130H105 | 8,492 | 409,648 | SH | SOLE | 1 | 288,000 | 0 | 121,648 | |
WELLS FARGO CO NEW | COM | 949746101 | 20,148 | 472,071 | SH | SOLE | 1 | 0 | 0 | 472,071 |