| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| 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 | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $24,192 | 96,800 | SOLE | |||
| NEWMARK GROUP INC | CL A | 65158N102 | $9,134 | 1,138,950 | SOLE | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | $7,594 | 62,500 | SOLE | |||
| BGC PARTNERS INC | CL A | 05541T101 | $6,779 | 1,311,082 | SOLE | |||
| GMS INC | COM | 36251C103 | $2,661 | 248,485 | SOLE | |||
| CENTURY CMNTYS INC | COM | 156504300 | $2,590 | 150,011 | SOLE | |||
| M/I HOMES INC | COM | 55305B101 | $1,508 | 71,766 | SOLE | |||
| FGL HLDGS | ORD SHS | G3402M102 | $998 | 149,781 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $804 | 16,923 | SOLE | |||
| US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | $544 | 97,109 | SOLE | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | $487 | 55,180 | SOLE | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | $441 | 30,125 | SOLE | |||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $268 | 3,412 | SOLE | |||
| MESA AIR GROUP INC | COM NEW | 590479135 | $249 | 32,274 | SOLE | |||
| CENTRIC BRANDS INC | COM | 15644G104 | $237 | 69,072 | SOLE | |||
| LEGACY HOUSING CORP | COM | 52472M101 | $95 | 8,000 | SOLE |