| MTN Vail Resorts Inc. | 11.52% | 86,000 | $13.8M | No change |
| IJS iShares S&P Small-Cap 600 Va | 10.60% | 129,990 | $12.7M | New |
| RTO Rentokil Initial PLC-SP ADR | 9.58% | 500,000 | $11.4M | Add +177.8% |
| GDX Vaneck Gold Miners ETF | 9.01% | 234,305 | $10.8M | No change |
| IVE iShares S&P 500 Value ETF | 8.28% | 51,905 | $9.9M | No change |
| IVV iShares Core S&P 500 ETF | 7.05% | 14,989 | $8.4M | No change |
| VEA Vanguard Ftse Developed ETF | 6.73% | 158,160 | $8.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 4.83% | 127,630 | $5.8M | No change |
| IBB iShares Biotechnology ETF | 4.64% | 43,395 | $5.6M | No change |
| KRE SS SPDR S&P Regional Bank | 3.67% | 77,100 | $4.4M | No change |
| IWC iShares Micro-Cap ETF | 3.28% | 35,385 | $3.9M | No change |
| PLD Prologis Inc. | 2.63% | 28,077 | $3.1M | No change |
| MANU Manchester United PLC Class A | 2.19% | 200,000 | $2.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 2.04% | 11,010 | $2.4M | No change |
| BUR Burford Capital Ltd. | 1.99% | 180,000 | $2.4M | No change |
| EWW iShares MSCI Mexico ETF | 1.78% | 41,850 | $2.1M | No change |
| EWZ iShares MSCI Brazil ETF | 1.76% | 81,300 | $2.1M | No change |
| CRGY Crescent Energy Inc. Class A | 1.47% | 156,166 | $1.8M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.31% | 19,300 | $1.6M | Reduce -38.3% |
| GXC State Street SPDR S&P China | 1.21% | 16,750 | $1.4M | No change |
| EWJ iShares MSCI Japan ETF | 1.15% | 20,100 | $1.4M | No change |
| EWT iShares MSCI Taiwan ETF | 1.09% | 27,435 | $1.3M | No change |
| EWY iShares MSCI South Korea ETF | 0.91% | 20,155 | $1.1M | No change |
| NML Neuberger Energy Infrastruct | 0.81% | 115,872 | $962K | No change |
| CMP Compass Minerals Internation | 0.47% | 600,000 | $557K | No change |