Hedge Fund - Bastion Asset Management

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No. Security Ticker Shares Value Activity % Port History
1. APEI 485,901 $9,819,363 +10% 5.29%
2. FARO 347,263 $9,470,285 +50% 5.1%
3. RNG 311,236 $8,755,955 +190% 4.72%
4. ANGO 654,826 $6,601,465 NEW 3.56%
5. CGAU 818,173 $6,515,440 +2% 3.51%