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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
W R GRACE & CO GRACommon0-255,0000-17,626,00009/30/2021
At Home Group Inc. HOMESTOCK0-150,0000-5,526,00009/30/2021
Chubb Ltd CBCOM0-25,5000-4,053,00009/30/2021
Brookfield Property Partners L.P. BPYCOM0-178,4000-3,381,00009/30/2021
CAMDEN PROPERTY TRUST CPTCommon0-20,0000-2,653,00009/30/2021
GOLDMAN SACHS GROUP INC GSCommon0-5,0000-1,898,00009/30/2021
Cyxtera Technologies, Inc.  Common0-150,0000-1,500,00009/30/2021
EXFO INC. EXFOCOM0-200,0000-1,190,00009/30/2021
Redwire Corp  Common0-100,0000-1,031,00009/30/2021
Sharecare, Inc. FCACCOM0-70,7570-657,00009/30/2021
TWC Tech Holdings II Corp.  Common0-60,0000-596,00009/30/2021
SUNAIR SERVICES CORP SNRCOM0-10,0000-88,00009/30/2021
TWC Tech Holdings II Corp. TWCTW*W EXP 09/15/2020-20,0000-35,00009/30/2021
HUGOTON ROYALTY TRUST HGTCommon0-8,7190-1,00009/30/2021
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