Q1 2024 · 13F-HR
Gallagher Fiduciary Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002630
$2.82B
Reported value
201
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 580135101 | MCD | MCDONALDS CORP | $1.55B | 55.0% | 5,497,778 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $379.5M | 13.5% | 22,643,524 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $254.3M | 9.02% | 5,312,108 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $98.1M | 3.48% | 1,009,070 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $44.9M | 1.59% | 1,598,573 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $36.1M | 1.28% | 188,093 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $35.6M | 1.26% | 393,525 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $34.1M | 1.21% | 800,972 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $32.0M | 1.14% | 361,997 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $30.1M | 1.07% | 307,290 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $22.8M | 0.81% | 307,153 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $21.3M | 0.76% | 416,248 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.7M | 0.70% | 380,982 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18.0M | 0.64% | 110,706 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $17.6M | 0.63% | 775,521 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.9M | 0.56% | 61,023 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $15.7M | 0.56% | 270,706 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $15.4M | 0.55% | 331,682 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $9.5M | 0.34% | 80,861 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.7M | 0.27% | 70,270 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $6.9M | 0.24% | 150,695 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.22% | 181,859 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $6.1M | 0.22% | 54,981 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $5.5M | 0.20% | 29,553 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 0.19% | 15,532 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $5.1M | 0.18% | 109,658 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $4.8M | 0.17% | 106,336 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.16% | 110,738 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.16% | 21,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.14% | 21,467 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.13% | 21,342 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.09% | 2,942 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.09% | 6,299 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.09% | 23,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.08% | 20,561 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.08% | 4,215 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.07% | 36,887 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.06% | 40,139 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 8,578 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.06% | 37,326 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.05% | 42,008 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.05% | 29,636 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 9,626 | Common | SOLE |
| 85521B783 | AMAX | STARBOARD INVT TR | $1.4M | 0.05% | 171,175 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 10,815 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.05% | 6,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.05% | 2,477 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.05% | 8,161 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.04% | 8,292 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.04% | 6,999 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.04% | 11,615 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.04% | 7,386 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.04% | 8,350 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 13,780 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.04% | 8,227 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.0M | 0.04% | 78,952 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.04% | 58,694 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.04% | 2,121 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $925,575 | 0.03% | 17,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $909,669 | 0.03% | 15,118 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $905,222 | 0.03% | 15,618 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $882,128 | 0.03% | 16,216 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $865,165 | 0.03% | 7,628 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $861,662 | 0.03% | 10,536 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $855,709 | 0.03% | 5,388 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $851,744 | 0.03% | 9,892 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $830,568 | 0.03% | 4,687 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $825,324 | 0.03% | 10,808 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $802,071 | 0.03% | 4,583 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $798,436 | 0.03% | 13,051 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $794,551 | 0.03% | 3,871 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $781,403 | 0.03% | 31,269 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $780,298 | 0.03% | 6,377 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $766,012 | 0.03% | 8,198 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $758,549 | 0.03% | 13,110 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $756,727 | 0.03% | 14,251 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $750,102 | 0.03% | 20,670 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $745,064 | 0.03% | 11,114 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $742,570 | 0.03% | 4,745 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $740,812 | 0.03% | 19,005 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $733,069 | 0.03% | 26,417 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $711,846 | 0.03% | 4,132 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $711,441 | 0.03% | 6,956 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $709,800 | 0.03% | 151,021 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $698,082 | 0.02% | 1,100 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $695,411 | 0.02% | 6,905 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $674,373 | 0.02% | 9,534 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $669,877 | 0.02% | 11,582 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $669,054 | 0.02% | 9,807 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $661,527 | 0.02% | 20,071 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $656,779 | 0.02% | 5,218 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $650,376 | 0.02% | 2,402 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $644,875 | 0.02% | 3,924 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $641,523 | 0.02% | 4,316 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $638,329 | 0.02% | 29,430 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $599,435 | 0.02% | 6,349 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $596,249 | 0.02% | 3,192 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $590,030 | 0.02% | 20,573 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $589,035 | 0.02% | 804 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $587,997 | 0.02% | 1,221 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $583,344 | 0.02% | 7,811 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $561,159 | 0.02% | 33,724 | Common | SOLE |
| 85521B742 | AGOX | STARBOARD INVT TR | $552,356 | 0.02% | 21,551 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $544,515 | 0.02% | 2,095 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $543,733 | 0.02% | 15,797 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $543,189 | 0.02% | 12,298 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $542,373 | 0.02% | 10,529 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $533,392 | 0.02% | 184 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $515,244 | 0.02% | 1,072 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $504,891 | 0.02% | 27,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $504,505 | 0.02% | 2,770 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $503,571 | 0.02% | 1,313 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $484,803 | 0.02% | 3,065 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $462,572 | 0.02% | 1,100 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $452,983 | 0.02% | 4,645 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $450,936 | 0.02% | 6,869 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $445,020 | 0.02% | 7,994 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $436,188 | 0.02% | 2,890 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $435,387 | 0.02% | 811 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,765 | 0.02% | 861 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $419,940 | 0.01% | 4,965 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $414,900 | 0.01% | 92,200 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $413,625 | 0.01% | 2,166 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $408,267 | 0.01% | 4,835 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $379,581 | 0.01% | 625 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $373,113 | 0.01% | 6,481 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $372,963 | 0.01% | 3,466 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $371,908 | 0.01% | 3,955 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $371,412 | 0.01% | 1,644 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $360,191 | 0.01% | 7,315 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $359,136 | 0.01% | 104,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $357,199 | 0.01% | 1,186 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $355,935 | 0.01% | 3,832 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $353,645 | 0.01% | 8,717 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $348,815 | 0.01% | 8,824 | Common | SOLE |
| 69374H840 | PWS | PACER FDS TR | $348,748 | 0.01% | 11,815 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $347,488 | 0.01% | 8,248 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $340,006 | 0.01% | 10,094 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $338,087 | 0.01% | 1,851 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $332,196 | 0.01% | 6,125 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $330,614 | 0.01% | 2,632 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $328,576 | 0.01% | 4,259 | Common | SOLE |
| 92189F593 | MOTI | VANECK ETF TRUST | $324,010 | 0.01% | 10,412 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $323,767 | 0.01% | 729 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $317,123 | 0.01% | 3,106 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $310,892 | 0.01% | 1,383 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $309,499 | 0.01% | 6,169 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $308,303 | 0.01% | 9,434 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $305,941 | 0.01% | 769 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $305,211 | 0.01% | 1,691 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $296,931 | 0.01% | 2,687 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $296,728 | 0.01% | 2,453 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $296,533 | 0.01% | 4,083 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $292,995 | 0.01% | 4,419 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $284,281 | 0.01% | 6,360 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $282,020 | 0.01% | 906 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $281,162 | 0.01% | 225 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $278,293 | 0.01% | 3,720 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $271,752 | 0.01% | 50,700 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $268,757 | 0.01% | 11,680 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $260,808 | 0.01% | 1,917 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $258,042 | 0.01% | 10,207 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $252,172 | 0.01% | 262 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $246,064 | 0.01% | 3,683 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $244,345 | 0.01% | 3,035 | Common | SOLE |
| 518416870 | HDUS | LATTICE STRATEGIES TR | $239,478 | 0.01% | 4,707 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $238,719 | 0.01% | 2,354 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $234,076 | 0.01% | 952 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $233,376 | 0.01% | 1,278 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $232,470 | 0.01% | 6,750 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $229,625 | 0.01% | 5,161 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $226,805 | 0.01% | 3,761 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $220,334 | 0.01% | 1,716 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $220,220 | 0.01% | 15,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $220,110 | 0.01% | 601 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $219,988 | 0.01% | 2,411 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $218,906 | 0.01% | 2,745 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $218,270 | 0.01% | 2,103 | Common | SOLE |
| 097023105 | BA | BOEING CO | $217,500 | 0.01% | 1,127 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,650 | 0.01% | 2,814 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $215,806 | 0.01% | 2,095 | Common | SOLE |
| 69374H642 | PTBD | PACER FDS TR | $213,348 | 0.01% | 10,461 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $212,276 | 0.01% | 1,847 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $211,497 | 0.01% | 3,088 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $207,081 | 0.01% | 762 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $205,027 | 0.01% | 815 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $204,878 | 0.01% | 7,075 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $204,664 | 0.01% | 6,135 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $203,803 | 0.01% | 1,983 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $203,149 | 0.01% | 2,847 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $200,098 | 0.01% | 1,760 | Common | SOLE |
| 37954Y152 | — | GLOBAL X FDS | $183,300 | 0.01% | 32,500 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $116,384 | 0.00% | 24,247 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $100,214 | 0.00% | 10,174 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $97,845 | 0.00% | 12,292 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $69,858 | 0.00% | 15,154 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $69,825 | 0.00% | 36,750 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $67,259 | 0.00% | 11,285 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $56,552 | 0.00% | 36,251 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $56,056 | 0.00% | 36,400 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $9,921 | 0.00% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.