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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 244 | 626 | SH | SOLE | 1 | 0 | 0 | 626 | |
ELI LILLY & CO | COM | 532457108 | 397 | 740 | SH | SOLE | 1 | 0 | 0 | 740 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,344 | 760 | SH | SOLE | 1 | 600 | 0 | 160 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 408 | 810 | SH | SOLE | 1 | 0 | 0 | 810 | |
CATERPILLAR INC | COM | 149123101 | 224 | 821 | SH | SOLE | 1 | 0 | 0 | 821 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 415 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
EQUINIX INC | COM | 29444U700 | 726 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
DANAHER CORPORATION | COM | 235851102 | 250 | 1,008 | SH | SOLE | 1 | 0 | 0 | 1,008 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 246 | 1,255 | SH | SOLE | 1 | 0 | 0 | 1,255 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 823 | 1,457 | SH | SOLE | 1 | 1,457 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 389 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
ISHARES TR | EXPANDED TECH | 464287515 | 512 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
FEDEX CORP | COM | 31428X106 | 421 | 1,591 | SH | SOLE | 1 | 0 | 0 | 1,591 | |
AVERY DENNISON CORP | COM | 053611109 | 292 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 436 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
TELEFLEX INCORPORATED | COM | 879369106 | 373 | 1,898 | SH | SOLE | 1 | 0 | 0 | 1,898 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 475 | 2,085 | SH | SOLE | 1 | 0 | 0 | 2,085 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 273 | 2,120 | SH | SOLE | 1 | 0 | 0 | 2,120 | |
CINTAS CORP | COM | 172908105 | 1,030 | 2,142 | SH | SOLE | 1 | 1,000 | 0 | 1,142 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 358 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 219 | 2,555 | SH | SOLE | 1 | 0 | 0 | 2,555 | |
EXXON MOBIL CORP | COM | 30231G102 | 329 | 2,802 | SH | SOLE | 1 | 0 | 0 | 2,802 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 236 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 273 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
LAM RESEARCH CORP | COM | 512807108 | 1,986 | 3,169 | SH | SOLE | 1 | 1,500 | 0 | 1,669 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331 | 3,200 | SH | SOLE | 1 | 0 | 0 | 3,200 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 285 | 3,275 | SH | SOLE | 1 | 0 | 0 | 3,275 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 266 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
T-MOBILE US INC | COM | 872590104 | 517 | 3,689 | SH | SOLE | 1 | 0 | 0 | 3,689 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 212 | 3,750 | SH | SOLE | 1 | 0 | 0 | 3,750 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 208 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
ABBOTT LABS | COM | 002824100 | 388 | 4,011 | SH | SOLE | 1 | 0 | 0 | 4,011 | |
CMS ENERGY CORP | COM | 125896100 | 252 | 4,750 | SH | SOLE | 1 | 0 | 0 | 4,750 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 522 | 4,870 | SH | SOLE | 1 | 0 | 0 | 4,870 | |
CENCORA INC | COM | 03073E105 | 950 | 5,278 | SH | SOLE | 1 | 5,278 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,390 | 5,495 | SH | SOLE | 1 | 3,000 | 0 | 2,495 | |
STARBUCKS CORP | COM | 855244109 | 511 | 5,600 | SH | SOLE | 1 | 5,600 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 381 | 6,000 | SH | SOLE | 1 | 0 | 0 | 6,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,344 | 6,189 | SH | SOLE | 1 | 3,500 | 0 | 2,689 | |
AMERICAN EXPRESS CO | COM | 025816109 | 940 | 6,300 | SH | SOLE | 1 | 6,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,241 | 6,444 | SH | SOLE | 1 | 4,000 | 0 | 2,444 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,690 | 6,584 | SH | SOLE | 1 | 6,584 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,830 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 282 | 7,500 | SH | SOLE | 1 | 0 | 0 | 7,500 | |
ROYAL GOLD INC | COM | 780287108 | 861 | 8,100 | SH | SOLE | 1 | 8,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,727 | 8,174 | SH | SOLE | 1 | 7,400 | 0 | 774 | |
GENERAL MLS INC | COM | 370334104 | 528 | 8,246 | SH | SOLE | 1 | 8,246 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,307 | 8,572 | SH | SOLE | 1 | 6,200 | 0 | 2,372 | |
GRAINGER W W INC | COM | 384802104 | 6,019 | 8,700 | SH | SOLE | 1 | 8,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,065 | 8,865 | SH | SOLE | 1 | 6,000 | 0 | 2,865 | |
QUALCOMM INC | COM | 747525103 | 986 | 8,875 | SH | SOLE | 1 | 0 | 0 | 8,875 | |
ANSYS INC | COM | 03662Q105 | 2,699 | 9,070 | SH | SOLE | 1 | 9,070 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,661 | 9,924 | SH | SOLE | 1 | 6,000 | 0 | 3,924 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,671 | 10,186 | SH | SOLE | 1 | 0 | 0 | 10,186 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,417 | 10,309 | SH | SOLE | 1 | 6,600 | 0 | 3,709 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 383 | 10,847 | SH | SOLE | 1 | 0 | 0 | 10,847 | |
LKQ CORP | COM | 501889208 | 555 | 11,200 | SH | SOLE | 1 | 11,200 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,987 | 11,422 | SH | SOLE | 1 | 8,000 | 0 | 3,422 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,326 | 11,456 | SH | SOLE | 1 | 7,000 | 0 | 4,456 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,378 | 11,500 | SH | SOLE | 1 | 11,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,522 | 12,420 | SH | SOLE | 1 | 12,420 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,166 | 12,540 | SH | SOLE | 1 | 10,000 | 0 | 2,540 | |
UNION PAC CORP | COM | 907818108 | 2,596 | 12,750 | SH | SOLE | 1 | 0 | 0 | 12,750 | |
ELEVANCE HEALTH INC | COM | 036752103 | 5,661 | 13,002 | SH | SOLE | 1 | 12,000 | 0 | 1,002 | |
D R HORTON INC | COM | 23331A109 | 1,464 | 13,621 | SH | SOLE | 1 | 0 | 0 | 13,621 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 459 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,236 | 14,166 | SH | SOLE | 1 | 3,500 | 0 | 10,666 | |
PEPSICO INC | COM | 713448108 | 2,480 | 14,639 | SH | SOLE | 1 | 0 | 0 | 14,639 | |
VULCAN MATLS CO | COM | 929160109 | 3,030 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,261 | 15,000 | SH | SOLE | 1 | 0 | 0 | 15,000 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,662 | 15,383 | SH | SOLE | 1 | 0 | 0 | 15,383 | |
NETFLIX INC | COM | 64110L106 | 5,932 | 15,710 | SH | SOLE | 1 | 15,710 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,244 | 16,288 | SH | SOLE | 1 | 13,100 | 0 | 3,188 | |
NEXTERA ENERGY INC | COM | 65339F101 | 957 | 16,711 | SH | SOLE | 1 | 0 | 0 | 16,711 | |
ILLUMINA INC | COM | 452327109 | 2,444 | 17,800 | SH | SOLE | 1 | 17,800 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 352 | 18,440 | SH | SOLE | 1 | 18,440 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,070 | 18,730 | SH | SOLE | 1 | 15,000 | 0 | 3,730 | |
BROADCOM INC | COM | 11135F101 | 15,591 | 18,771 | SH | SOLE | 1 | 11,500 | 0 | 7,271 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 539 | 18,850 | SH | SOLE | 1 | 18,850 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,678 | 19,343 | SH | SOLE | 1 | 19,343 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,529 | 19,375 | SH | SOLE | 1 | 17,270 | 0 | 2,105 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,234 | 20,306 | SH | SOLE | 1 | 9,400 | 0 | 10,906 | |
HERSHEY CO | COM | 427866108 | 4,219 | 21,085 | SH | SOLE | 1 | 5,000 | 0 | 16,085 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 465 | 21,390 | SH | SOLE | 1 | 0 | 0 | 21,390 | |
HEICO CORP NEW | COM | 422806109 | 3,609 | 22,286 | SH | SOLE | 1 | 18,800 | 0 | 3,486 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,204 | 22,788 | SH | SOLE | 1 | 17,100 | 0 | 5,688 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,610 | 22,928 | SH | SOLE | 1 | 18,000 | 0 | 4,928 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,050 | 23,679 | SH | SOLE | 1 | 0 | 0 | 23,679 | |
GENERAC HLDGS INC | COM | 368736104 | 2,615 | 24,000 | SH | SOLE | 1 | 24,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,583 | 24,390 | SH | SOLE | 1 | 11,800 | 0 | 12,590 | |
SNAP ON INC | COM | 833034101 | 6,623 | 25,965 | SH | SOLE | 1 | 23,000 | 0 | 2,965 | |
AMAZON COM INC | COM | 023135106 | 3,395 | 26,710 | SH | SOLE | 1 | 13,500 | 0 | 13,210 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,317 | 27,407 | SH | SOLE | 1 | 0 | 0 | 27,407 | |
NUTRIEN LTD | COM | 67077M108 | 1,768 | 28,624 | SH | SOLE | 1 | 0 | 0 | 28,624 | |
EMERSON ELEC CO | COM | 291011104 | 2,770 | 28,687 | SH | SOLE | 1 | 0 | 0 | 28,687 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,047 | 29,645 | SH | SOLE | 1 | 24,000 | 0 | 5,645 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,633 | 29,809 | SH | SOLE | 1 | 10,000 | 0 | 19,809 | |
AMGEN INC | COM | 031162100 | 8,038 | 29,907 | SH | SOLE | 1 | 14,900 | 0 | 15,007 | |
FMC CORP | COM NEW | 302491303 | 2,026 | 30,259 | SH | SOLE | 1 | 22,400 | 0 | 7,859 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,201 | 30,558 | SH | SOLE | 1 | 7,200 | 0 | 23,358 | |
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 337 | 31,000 | SH | SOLE | 1 | 31,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,308 | 31,506 | SH | SOLE | 1 | 30,000 | 0 | 1,506 | |
Home Depot Inc | COM | 437076102 | 9,592 | 31,744 | SH | SOLE | 1 | 31,744 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,741 | 33,326 | SH | SOLE | 1 | 28,200 | 0 | 5,126 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,646 | 36,300 | SH | SOLE | 1 | 36,300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,623 | 37,859 | SH | SOLE | 1 | 33,000 | 0 | 4,859 | |
DISNEY WALT CO | COM | 254687106 | 3,095 | 38,185 | SH | SOLE | 1 | 34,000 | 0 | 4,185 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,138 | 39,113 | SH | SOLE | 1 | 34,000 | 0 | 5,113 | |
PLUG POWER INC | COM NEW | 72919P202 | 299 | 39,397 | SH | SOLE | 1 | 0 | 0 | 39,397 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,343 | 40,764 | SH | SOLE | 1 | 35,000 | 0 | 5,764 | |
TJX COS INC NEW | COM | 872540109 | 3,662 | 41,204 | SH | SOLE | 1 | 23,700 | 0 | 17,504 | |
CITIGROUP INC | COM NEW | 172967424 | 1,726 | 41,954 | SH | SOLE | 1 | 0 | 0 | 41,954 | |
FISERV INC | COM | 337738108 | 5,297 | 46,890 | SH | SOLE | 1 | 45,000 | 0 | 1,890 | |
MICROSOFT CORP | COM | 594918104 | 14,911 | 47,224 | SH | SOLE | 1 | 37,200 | 0 | 10,024 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,943 | 47,858 | SH | SOLE | 1 | 42,500 | 0 | 5,358 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,676 | 49,285 | SH | SOLE | 1 | 15,354 | 0 | 33,931 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,403 | 50,368 | SH | SOLE | 1 | 15,300 | 0 | 35,068 | |
FLOWSERVE CORP | COM | 34354P105 | 2,031 | 51,070 | SH | SOLE | 1 | 0 | 0 | 51,070 | |
ABBVIE INC | COM | 00287Y109 | 7,855 | 52,698 | SH | SOLE | 1 | 32,500 | 0 | 20,198 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,568 | 56,357 | SH | SOLE | 1 | 45,900 | 0 | 10,457 | |
CHART INDS INC | COM | 16115Q308 | 9,644 | 57,023 | SH | SOLE | 1 | 50,000 | 0 | 7,023 | |
MERCK & CO INC | COM | 58933Y105 | 5,970 | 57,992 | SH | SOLE | 1 | 23,000 | 0 | 34,992 | |
CHEVRON CORP NEW | COM | 166764100 | 10,448 | 61,959 | SH | SOLE | 1 | 40,200 | 0 | 21,759 | |
TEXAS INSTRS INC | COM | 882508104 | 9,940 | 62,512 | SH | SOLE | 1 | 32,300 | 0 | 30,212 | |
GARMIN LTD | SHS | H2906T109 | 6,625 | 62,975 | SH | SOLE | 1 | 33,000 | 0 | 29,975 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,680 | 66,668 | SH | SOLE | 1 | 42,000 | 0 | 24,668 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,382 | 71,114 | SH | SOLE | 1 | 45,850 | 0 | 25,264 | |
CISCO SYS INC | COM | 17275R102 | 4,129 | 76,810 | SH | SOLE | 1 | 16,000 | 0 | 60,810 | |
MARATHON OIL CORP | COM | 565849106 | 2,114 | 79,045 | SH | SOLE | 1 | 51,000 | 0 | 28,045 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,298 | 80,703 | SH | SOLE | 1 | 68,500 | 0 | 12,203 | |
KRAFT HEINZ CO | COM | 500754106 | 2,718 | 80,796 | SH | SOLE | 1 | 0 | 0 | 80,796 | |
AMDOCS LTD | SHS | G02602103 | 7,067 | 83,641 | SH | SOLE | 1 | 49,000 | 0 | 34,641 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,207 | 86,000 | SH | SOLE | 1 | 86,000 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,924 | 86,789 | SH | SOLE | 1 | 0 | 0 | 86,789 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,667 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,949 | 90,941 | SH | SOLE | 1 | 51,500 | 0 | 39,441 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,511 | 93,816 | SH | SOLE | 1 | 47,000 | 0 | 46,816 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,500 | 104,448 | SH | SOLE | 1 | 0 | 0 | 104,448 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,562 | 106,974 | SH | SOLE | 1 | 27,500 | 0 | 79,474 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,353 | 117,774 | SH | SOLE | 1 | 77,000 | 0 | 40,774 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,274 | 124,360 | SH | SOLE | 1 | 116,000 | 0 | 8,360 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,697 | 135,822 | SH | SOLE | 1 | 100,300 | 0 | 35,522 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,258 | 136,069 | SH | SOLE | 1 | 126,000 | 0 | 10,069 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,454 | 147,548 | SH | SOLE | 1 | 125,700 | 0 | 21,848 | |
PFIZER INC | COM | 717081103 | 4,898 | 147,662 | SH | SOLE | 1 | 43,000 | 0 | 104,662 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,247 | 154,317 | SH | SOLE | 1 | 84,000 | 0 | 70,317 | |
HELMERICH & PAYNE INC | COM | 423452101 | 7,306 | 173,295 | SH | SOLE | 1 | 157,000 | 0 | 16,295 | |
VALVOLINE INC | COM | 92047W101 | 6,031 | 187,056 | SH | SOLE | 1 | 142,000 | 0 | 45,056 | |
APPLE INC | COM | 037833100 | 33,023 | 192,883 | SH | SOLE | 1 | 174,000 | 0 | 18,883 | |
TECK RESOURCES LTD | CL B | 878742204 | 9,567 | 222,023 | SH | SOLE | 1 | 182,900 | 0 | 39,123 | |
HP INC | COM | 40434L105 | 6,797 | 264,492 | SH | SOLE | 1 | 169,500 | 0 | 94,992 | |
KENVUE INC | COM | 49177J102 | 5,928 | 295,206 | SH | SOLE | 1 | 152,318 | 0 | 142,888 | |
BANK AMERICA CORP | COM | 060505104 | 10,279 | 375,425 | SH | SOLE | 1 | 243,068 | 0 | 132,357 | |
IMAX CORP | COM | 45245E109 | 7,579 | 392,278 | SH | SOLE | 1 | 315,000 | 0 | 77,278 | |
AES CORP | COM | 00130H105 | 6,565 | 431,917 | SH | SOLE | 1 | 288,000 | 0 | 143,917 | |
WELLS FARGO CO NEW | COM | 949746101 | 17,859 | 437,071 | SH | SOLE | 1 | 0 | 0 | 437,071 |