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Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Hagerty, Inc. HGTYCommon3,000,0003,000,00028,080,000,00028,080,000,0000.33  Hist 06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE CHHCommon5,0005,000587,600,000587,600,0000.010.01 Hist 06/30/2023
Anheuser-Busch InBev SA/NV BUDADR9,0009,000510,480,000510,480,0000.01  Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock7,0007,000302,190,000302,190,0000.00  Hist 06/30/2023
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