| Fund Name: | Birnam Oak Advisors |
| Manager | Christopher Delong |
| Portfolio Value | $616,117,168 |
| Change This QTR | +1.40% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr - MSCI ACWI ETF | 385,076 | $60,445,380 | +40% | 9.81% | ||
| 2. | GTLS | 285,399 | $59,631,267 | +44% | 9.68% | ||
| 3. | KVUE | 3,005,020 | $57,425,932 | +113% | 9.32% | ||
| 4. | NSC | 179,719 | $56,537,800 | +19% | 9.18% | ||
| 5. | WBD | 2,046,728 | $54,565,769 | +67% | 8.86% |