The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,651 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 9 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,606 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 218 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 218 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,923 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,553 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 299 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,402 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,205 | 251,382 | SH | SOLE | 251,382 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 270 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 332 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 441 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 271 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 670 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 556 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,509 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 291 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 13 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,856 | 180,407 | SH | SOLE | 180,407 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 849 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 95 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 320 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,159 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 419 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 268 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,452 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,638 | 249,900 | SH | SOLE | 249,900 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,251 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 405 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,389 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 628 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 126 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 733 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 244 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 538 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 949 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,336 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 701 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,568 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 64 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 799 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,230 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 621 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 530 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,228 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,295 | 56,138 | SH | SOLE | 56,138 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 424 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,894 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,057 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 148,871 | 261,710 | SH | SOLE | 261,710 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 394 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 1,429 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 5,272 | 50,190 | SH | SOLE | 50,190 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 202 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,209 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 319 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 498 | 21,732 | SH | SOLE | 21,732 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 30 | 215,115 | SH | SOLE | 215,115 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 825 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 606 | 19,766 | SH | SOLE | 19,766 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,176 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 239 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 132 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 746 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 692 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 186 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 272 | 50,628 | SH | SOLE | 50,628 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 355 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 1,386 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 168 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 654 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 860 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,380 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,885 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 715 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 324 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 108 | 19,342 | SH | SOLE | 19,342 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 205 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 104 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,167 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 207 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 704 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 481 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,732 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,075 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 490 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 274 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,108 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 401 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 157 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 563 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,449 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,393 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 116 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,533 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,430 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,823 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 500 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,945 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 522 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 422 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 629 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,995 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,552 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,942 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 369 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OUSTER INC | COM | 68989M103 | 12 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 343 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 361 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 385 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 830 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 286 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 973 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 751 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2,774 | 41,519 | SH | SOLE | 41,519 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,561 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 721 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 50 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RENALYTIX PLC | ADS | 75973T101 | 31 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,359 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 401 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 11 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 527 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,348 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 343 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THE VERY GOOD FOOD CO INC | COM | 88340B109 | 12 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 100 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,771 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 362 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 371 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 405 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,725 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 38 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 68 | 211,590 | SH | SOLE | 211,590 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 711 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 363 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,427 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 804 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 331 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 899 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 647 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 886 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 646 | 15,500 | SH | SOLE | 15,500 | 0 | 0 |