Q1 2026 Holdings
Filed 2026-05-15 | 54 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $11.2M | 170,055 | 5.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.8M | 164,835 | 6.6% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $14.5M | 359,033 | 7.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $18.3M | 28,200 | 9.6% |