| Fund Name: | Bastion Asset Management |
| Manager | Charles Haggar, Mathieu Boisvert, And Michael Gentile |
| Portfolio Value | $294,787,958 |
| Change This QTR | +0.90% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | HPE | 367,691 | $16,208,747 | NEW | 5.5% | ||
| 2. | VTRS | 1,052,647 | $16,191,713 | -34% | 5.49% | ||
| 3. | RNG | 355,446 | $13,455,405 | +53% | 4.56% | ||
| 4. | IAG | 861,060 | $13,123,379 | +146% | 4.45% | ||
| 5. | JBTM | 96,138 | $13,014,099 | +44% | 4.41% |