The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 BBG000BB5006 3,027,600 6,000 SH   SOLE   6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 721,960 4,000 SH   SOLE   4,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 418,675 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 2,175,200 20,000 SH   SOLE   20,000 0 0
ALERUS FINL CORP COM 01446U103 BBG000BTXSH7 215,397 9,867 SH   SOLE   9,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 217,080 3,000 SH   SOLE   3,000 0 0
ALICO INC COM 016230104 BBG000BBJR57 225,544 7,703 SH   SOLE   7,703 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG000B9WM03 208,440 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 3,045,200 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 23,484,708 155,600 SH   SOLE   155,600 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 27,778,520 154,000 SH   SOLE   154,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHKK0 3,069,451 196,382 SH   SOLE   196,382 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 455,380 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBDZG3 547,190 7,000 SH   SOLE   7,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 BBG000BG8NR3 659,623 13,811 SH   SOLE   13,811 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPK6 834,300 2,500 SH   SOLE   2,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 1,343,553 11,948 SH   SOLE   11,948 0 0
APPLE INC COM 037833100 BBG000B9XRY4 25,447,632 148,400 SH   SOLE   148,400 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,063,060 11,500 SH   SOLE   11,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 1,861,720 14,000 SH   SOLE   14,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 679,329 700 SH   SOLE   700 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 BBG00DK7NM27 5,291,402 165,408 SH   SOLE   165,408 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 975,344 21,455 SH   SOLE   21,455 0 0
BANKFINANCIAL CORP COM 06643P104 BBG000BCD4H9 105,063 10,006 SH   SOLE   10,006 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DLFM21 106,100 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 BBG00FWKRBS2 374,731 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 634,440 1 SH   SOLE   1 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTGX5 77,700 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 3,271,439 3,924 SH   SOLE   3,924 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,011,549 7,700 SH   SOLE   7,700 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 BBG000BJ7RY1 56,708 21,081 SH   SOLE   21,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 271,150 5,000 SH   SOLE   5,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 463,894 350 SH   SOLE   350 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 2,100,960 24,000 SH   SOLE   24,000 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 19,072,368 249,900 SH   SOLE   249,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,652,835 18,746 SH   SOLE   18,746 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 BBG00CW88W83 201,000 10,000 SH   SOLE   10,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HYS8 755,690 13,000 SH   SOLE   13,000 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 583,440 6,000 SH   SOLE   6,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 4,633,223 15,942 SH   SOLE   15,942 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 689,639 4,372 SH   SOLE   4,372 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 316,200 5,000 SH   SOLE   5,000 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 215,290 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,083,750 25,000 SH   SOLE   25,000 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 489,060 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 1,180,140 9,272 SH   SOLE   9,272 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 1,647,996 17,060 SH   SOLE   17,060 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,673,999 60,043 SH   SOLE   60,043 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 1,362,508 4,250 SH   SOLE   4,250 0 0
CSX CORP COM 126408103 BBG000BGJRC8 1,112,100 30,000 SH   SOLE   30,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX761 371,420 7,000 SH   SOLE   7,000 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 3,122,749 12,505 SH   SOLE   12,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 220,298 4,602 SH   SOLE   4,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVJZ8 518,359 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 871,552 4,398 SH   SOLE   4,398 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 3,680,510 25,552 SH   SOLE   25,552 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 208,602 4,488 SH   SOLE   4,488 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 582,311 4,759 SH   SOLE   4,759 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 142,500 10,000 SH   SOLE   10,000 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 700,164 900 SH   SOLE   900 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG000NQKP71 776,900 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 3,311,056 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 3,210,240 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 208,387,572 252,490 SH   SOLE   252,490 0 0
ESSA BANCORP INC COM 29667D104 BBG000R3PVY0 182,300 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 2,888,850 15,000 SH   SOLE   15,000 0 0
EVEREST GROUP LTD COM G3223R108 BBG000C1XVK6 1,987,500 5,000 SH   SOLE   5,000 0 0
FB FINL CORP COM 30257X104 BBG00DM434G9 1,407,994 37,387 SH   SOLE   37,387 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 310,312 1,071 SH   SOLE   1,071 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 9,020,512 41,255 SH   SOLE   41,255 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 1,774,018 33,409 SH   SOLE   33,409 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 352,355 4,750 SH   SOLE   4,750 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 305,250 5,000 SH   SOLE   5,000 0 0
FIRST BANCSHARES INC MS COM 318916103 BBG000BHWFN5 406,662 15,671 SH   SOLE   15,671 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 411,673 26,732 SH   SOLE   26,732 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,181,033 41,266 SH   SOLE   41,266 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 238,320 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 235,100 5,000 SH   SOLE   5,000 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 3,701,500 55,000 SH   SOLE   55,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJ51 345,400 55,000 SH   SOLE   55,000 0 0
FTI CONSULTING INC COM 302941109 BBG000K88H58 946,305 4,500 SH   SOLE   4,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,625,260 6,500 SH   SOLE   6,500 0 0
GARTNER INC COM 366651107 BBG000BB65D0 1,191,675 2,500 SH   SOLE   2,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG000BK6MB5 877,650 5,000 SH   SOLE   5,000 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 356,040 3,000 SH   SOLE   3,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 208,845 500 SH   SOLE   500 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 78,810 24,628 SH   SOLE   24,628 0 0
HANMI FINL CORP COM NEW 410495204 BBG000M4M6Q0 238,800 15,000 SH   SOLE   15,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 BBG00NKZNGB6 960,477 90,101 SH   SOLE   90,101 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 207,237 26,467 SH   SOLE   26,467 0 0
HESS CORP COM 42809H107 BBG000BBD070 915,840 6,000 SH   SOLE   6,000 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 261,800 10,000 SH   SOLE   10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 1,521,540 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 2,109,800 5,500 SH   SOLE   5,500 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG000CZTB66 3,204,750 25,000 SH   SOLE   25,000 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 758,670 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG000CVRFS4 638,480 4,000 SH   SOLE   4,000 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 209,460 2,206 SH   SOLE   2,206 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 5,050,186 45,208 SH   SOLE   45,208 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG000CPLR52 226,940 7,000 SH   SOLE   7,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG000BWDVW8 600,160 2,000 SH   SOLE   2,000 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0Q7 383,460 14,000 SH   SOLE   14,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 661,500 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 364,470 2,304 SH   SOLE   2,304 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 4,836,844 24,148 SH   SOLE   24,148 0 0
KENVUE INC COM 49177J102 BBG01C79X561 595,408 27,745 SH   SOLE   27,745 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 920,100 30,000 SH   SOLE   30,000 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 419,792 800 SH   SOLE   800 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 201,160 2,000 SH   SOLE   2,000 0 0
LENNOX INTL INC COM 526107107 BBG000BB5B84 1,075,272 2,200 SH   SOLE   2,200 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 1,068,713 18,674 SH   SOLE   18,674 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZH92 169,944 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ3B1 429,005 24,320 SH   SOLE   24,320 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 211,540 2,000 SH   SOLE   2,000 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 942,501 3,700 SH   SOLE   3,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 252,310 1,000 SH   SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 2,762,730 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 12,520,820 26,000 SH   SOLE   26,000 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 536,850 1,000 SH   SOLE   1,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG000BHP8J4 126,175 17,500 SH   SOLE   17,500 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 6,215,424 12,800 SH   SOLE   12,800 0 0
METROPOLITAN BK HLDG CORP COM 591774104 BBG001KHD495 1,069,646 27,783 SH   SOLE   27,783 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 5,717,665 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 10,728,360 25,500 SH   SOLE   25,500 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 213,120 2,000 SH   SOLE   2,000 0 0
MOELIS & CO CL A 60786M105 BBG000RNBH63 840,196 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 3,144,240 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 622,209 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 BBG000RTDY25 560,450 1,000 SH   SOLE   1,000 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 303,665 500 SH   SOLE   500 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 764,610 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 5,539,617 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 554,396 10,208 SH   SOLE   10,208 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 16,264,080 18,000 SH   SOLE   18,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 371,655 1,500 SH   SOLE   1,500 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 389,940 6,000 SH   SOLE   6,000 0 0
OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 588,000 10,000 SH   SOLE   10,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 265,968 11,082 SH   SOLE   11,082 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 253,110 11,000 SH   SOLE   11,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 1,775,813 6,250 SH   SOLE   6,250 0 0
PCB BANCORP COM 69320M109 BBG000CWSXR3 326,600 20,000 SH   SOLE   20,000 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 254,940 14,000 SH   SOLE   14,000 0 0
PFIZER INC COM 717081103 BBG000BR2B91 886,946 31,962 SH   SOLE   31,962 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 578,387 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,030,560 12,000 SH   SOLE   12,000 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 910,350 3,468 SH   SOLE   3,468 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1PZ6 3,913,581 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 1,687,750 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 BBG000BDNB35 880,900 10,000 SH   SOLE   10,000 0 0
RBB BANCORP COM 74930B105 BBG002537TC9 180,100 10,000 SH   SOLE   10,000 0 0
RTX CORPORATION COM 75513E101 BBG000BW8S60 659,888 6,766 SH   SOLE   6,766 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 5,814,625 13,667 SH   SOLE   13,667 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG000KK3464 336,976 13,272 SH   SOLE   13,272 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 484,800 3,000 SH   SOLE   3,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 163,050 15,000 SH   SOLE   15,000 0 0
TFS FINL CORP COM 87240R107 BBG000F7GST7 530,786 42,260 SH   SOLE   42,260 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 1,743,630 3,000 SH   SOLE   3,000 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 3,370,493 20,650 SH   SOLE   20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 1,050,700 3,500 SH   SOLE   3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 561,873 7,298 SH   SOLE   7,298 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 297,260 2,000 SH   SOLE   2,000 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 1,081,665 1,500 SH   SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 1,782,640 8,000 SH   SOLE   8,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 369,446 4,167 SH   SOLE   4,167 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 284,265 1,500 SH   SOLE   1,500 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV869 861,000 10,500 SH   SOLE   10,500 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,116,320 4,000 SH   SOLE   4,000 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 443,520 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 BBG000BWXBC2 1,985,610 33,000 SH   SOLE   33,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 1,159,200 20,000 SH   SOLE   20,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG000Q1KFH4 320,950 5,000 SH   SOLE   5,000 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 262,827 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 389,700 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 BBG001NVJ6W4 331,450 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 756,010 19,000 SH   SOLE   19,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 1,011,199 5,976 SH   SOLE   5,976 0 0