FORH Holdings List

No.	Symbol	Name	% Weight	Shares
1	ACTG	Acacia Research Corporation	10.80%	424,173
2	B.0 10.29.26	United States Treasury Bills 0%	5.35%	1,060,000
3	B.0 10.15.26	United States Treasury Bills 0%	5.28%	1,045,000
4	B.0 09.24.26	United States Treasury Bills 0%	5.17%	1,020,000
5	RPRX	Royalty Pharma plc	4.65%	18,242
6	TSX: PAAS	Pan American Silver Corp.	4.13%	15,328
7	BIP	Brookfield Infrastructure Partners L.P.	3.99%	21,948
8	RGLD	Royal Gold, Inc.	3.57%	2,930
9	ARLP	Alliance Resource Partners, L.P.	3.23%	23,763
10	FLUX	Flux Power Holdings, Inc.	2.96%	480,066
11	GNRC	Generac Holdings Inc.	2.72%	2,438
12	CORT	Corcept Therapeutics Incorporated	2.72%	11,328
13	G	Genpact Limited	2.50%	14,295
14	VNOM	Viper Energy, Inc.	2.41%	9,800
15	PSIX	Power Solutions International, Inc.	2.27%	6,382
16	PAGP	Plains GP Holdings, L.P.	2.26%	18,539
17	EPR	EPR Properties	2.22%	7,651
18	NOMD	Nomad Foods Limited	2.20%	43,977
19	LAR	Lithium Argentina AG	2.13%	43,054
20	TLN	Talen Energy Corporation	2.08%	1,121
21	ATAT	Atour Lifestyle Holdings Limited	1.94%	10,121
22	CRDO	Credo Technology Group Holding Ltd	1.91%	2,240
23	PAX	Patria Investments Limited	1.90%	29,230
24	CXW	CoreCivic, Inc.	1.88%	17,792
25	ITRI	Itron, Inc.	1.83%	4,093

Showing 25 of 62 holdings

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As of Apr 28, 2026