| Fund Name: | Birnam Oak Advisors |
| Manager | Christopher Delong |
| Portfolio Value | $440,642,976 |
| Change This QTR | +0.99% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 90,000 | $58,530,600 | NEW | 13.28% | ||
| 2. | NSC | 151,835 | $43,576,645 | +24% | 9.89% | ||
| 3. | GTLS | 198,940 | $41,130,846 | +66% | 9.33% | ||
| 4. | CWAN | 1,719,139 | $40,657,637 | NEW | 9.23% | ||
| 5. | Ishares Tr - MSCI ACWI ETF | 276,800 | $38,300,816 | 8.69% |