| 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 | $19,338 | 66,000 | SOLE | |||
| ISHARES TR 20 YR TR BD | ETF | 464287432 | $7,968 | 60,000 | SOLE | |||
| FGL HLDGS ORD | ORD SHS | G3402M102 | $3,634 | 432,631 | SOLE | |||
| CENTURY CMNTYS INC | COM | 156504300 | $3,508 | 131,974 | SOLE | |||
| NEWMARK GROUP INC | CL A | 65158N102 | $2,775 | 308,980 | SOLE | |||
| LYON WILLIAM HOMES | CL A NEW | 552074700 | $2,774 | 152,146 | SOLE | |||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | $2,604 | 98,000 | SOLE | |||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | $1,603 | 278,298 | SOLE | |||
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | $1,302 | 144,500 | SOLE | |||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | $1,214 | 30,000 | SOLE | |||
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | $1,147 | 83,113 | SOLE | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | $1,076 | 23,200 | SOLE | |||
| BGC PARTNERS INC | CL A | 05541T101 | $925 | 176,815 | SOLE | |||
| NEW HOME CO INC | COM | 645370107 | $829 | 215,200 | SOLE | |||
| GMS INC | COM | 36251C103 | $442 | 20,096 | SOLE | |||
| CAPITOL INVT CORP IV | CL A ORD | G18920101 | $387 | 37,757 | SOLE | |||
| LEGACY HOUSING CORP | COM | 52472M101 | $337 | 27,048 | SOLE | |||
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | $69 | 203,220 | SOLE |