| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | $11,888 | 250,000 | DFND | ||
| CLEVELAND CLIFFS INC | COM | 185899101 | $11,737 | 1,100,000 | DFND | ||
| TAILORED BRANDS INC | COM | 87403A107 | $10,675 | 1,850,000 | DFND | ||
| FEDEX CORP | COM | 31428X106 | $9,851 | 60,000 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $9,728 | 9,000 | DFND | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | $9,420 | 200,000 | DFND | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $8,473 | 50,000 | DFND | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | $8,378 | 60,000 | DFND | ||
| GREENSKY INC | CL A | 39572G100 | $7,374 | 600,000 | DFND | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | $6,037 | 1,597,011 | DFND |