|
VTOL
|
US |
BRISTOW GROUP INC |
448,352 |
$15M |
10.64% |
0.5%
|
- |
|
TAC
|
US |
TRANSALTA CORP |
779,931 |
$11M |
7.63% |
-21.8%
|
- |
|
CRC
|
US |
CALIFORNIA RESOURCES CORP |
138,657 |
$7M |
4.98% |
13.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
15,345 |
$7M |
4.81% |
-0.6%
|
- |
|
FLEX
|
US |
FLEX LTD |
171,115 |
$7M |
4.54% |
-0.8%
|
- |
|
TWLO
|
US |
TWILIO INC - A |
58,178 |
$6M |
4.35% |
19.7%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
83,899 |
$6M |
4.08% |
-4.9%
|
- |
|
SGOV
|
US |
ISHARES 0-3 MONTH TREASURY B |
56,452 |
$6M |
3.92% |
-16.9%
|
- |
|
FI
|
US |
FISERV INC |
27,349 |
$6M |
3.89% |
-0.7%
|
- |
|
SNDA
|
US |
SONIDA SENIOR LIVING INC |
222,296 |
$5M |
3.55% |
455.7%
|
- |
|
TKO
|
US |
TKO GROUP HOLDINGS INC |
34,515 |
$5M |
3.39% |
-0.5%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
25,255 |
$5M |
3.33% |
-0.3%
|
- |
|
J
|
US |
JACOBS SOLUTIONS INC |
30,167 |
$4M |
2.79% |
13.6%
|
- |
|
FLR
|
US |
FLUOR CORP |
79,833 |
$4M |
2.72% |
-22.5%
|
- |
|
NHI
|
US |
NATL HEALTH INVESTORS INC |
54,538 |
$4M |
2.61% |
-0.6%
|
- |
|
FDX
|
US |
FEDEX CORP |
13,085 |
$4M |
2.55% |
-0.6%
|
- |
|
TSLX
|
US |
SIXTH STREET SPECIALTY LENDI |
172,472 |
$4M |
2.54% |
-0.6%
|
- |
|
ABBV
|
US |
ABBVIE INC |
19,979 |
$4M |
2.46% |
-0.5%
|
- |
|
JYNT
|
US |
JOINT CORP/THE |
310,000 |
$3M |
2.28% |
36.2%
|
- |
|
LHX
|
US |
L3HARRIS TECHNOLOGIES INC |
15,616 |
$3M |
2.27% |
-0.9%
|
- |