Mallard Holdco, LLC10% Owner
Sell $92.1M of disclosed value in The Duckhorn Portfolio, Inc. $NAPA.
Sell $92.1M of disclosed value in The Duckhorn Portfolio, Inc. $NAPA.
Sell $4.4M of disclosed value in Sonic Automotive, Inc. $SAH.
Sell $4.2M of disclosed value in ClearBridge MLP and Midstream Fund Inc. Common Sto $CEM.
Sell $8.7M of disclosed value in Xponential Fitness, Inc. $XPOF.
Sell $1.3M of disclosed value in Ross Stores, Inc. - Common Stock $ROST.
Buy $250.0K of disclosed value in The Simply Good Foods Company $SMPL.

Buy transactions in International Business Machines Corporation Common Stock $IBM, PPg Industries, Inc. $PPG, Johnson & Johnson Common Stock $JNJ, and Home Depot, Inc. $HD.
Buy $83.6M of disclosed value in First Guaranty Bancshares, Inc. $FGBI.

Buy transactions in iShares 7-10 Year Treasury Bond ETF $IEF, Goldman Sachs AccessTreasury 0-1 Year ETF $GBIL, and The AES Corp $AES.
Buy $38.8M of disclosed value in First Guaranty Bancshares, Inc. $FGBI.

Sell transactions in iShares 1-3 Year Treasury Bond ETF $SHY and Lowe's Companies, Inc. Common Stock $LOW.
Buy $508.5M of disclosed value in BRT Apartments Corp. $BRT.
Buy $2.8M of disclosed value in International Bancshares Corporation $IBOC.
Buy $508.5M of disclosed value in BRT Apartments Corp. $BRT.
Buy $434 of disclosed value in Trinity Place Holdings Inc. $TPHS.
Buy $508.5M of disclosed value in BRT Apartments Corp. $BRT.
Sell $140 of disclosed value in Kayne Anderson Energy Infrastructure Fund Inc $KYN.
Sell $105.1K of disclosed value in Treace Medical Concepts, Inc. $TMCI.
Buy $76.7K of disclosed value in Barings BDC, Inc. $BBDC.