LSM

Light Sky Macro Portfolio holdings

AUM $1.35M

AUM

$1.35M

AUM Growth

-$52.1M (-97%)

Cap. Flow

-$324K

Cap. Flow % of AUM

-24.1%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

12

New

–

Increased

–

Reduced

1

Closed

11

Top Buys

No buys this quarter

Top Sells

1

Neuphoria Therapeutics Inc. Common Stock

$324K

Sector Composition

1	Healthcare	100%
2	Energy	0%
3	Financials	0%
4	Materials	0%
5	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	NEUP 1 Neuphoria Therapeutics Inc. Common Stock NEUP $12.3M	$1.35M	100%	157,261 -37,901	-19%	-$324K
2	2 Banco Macro BMA $5.64B	$0	0%	0 -174,404	Closed	–
3	3 Cameco CCJ $26.3B	$0	0%	0 -825,600	Closed	–
4	4 Flotek Industries FTK $433M	$0	0%	0 -514,332	Closed	–
5	5 Galicia Financial Group GGAL $9.73B	$0	0%	0 -345,142	Closed	–
6	LOMA 6 Loma Negra LOMA $1.53B	$0	0%	0 -1,965,301	Closed	–
7	7 Pampa Energía PAM $4.43B	$0	0%	0 -72,411	Closed	–
8	8 Transportadora de Gas del Sur TGS $4.62B	$0	0%	0 -83,185	Closed	–
9	9 YPF YPF $14.5B	$0	0%	0 -883,746	Closed	–
10	MYNA 10 DELISTED Mynaric AG American Depository Shares MYNA	$0	0%	0 -62,671	Closed	–
11	FRON 11 DELISTED Frontier Acquisition Corp. Class A Ordinary Shares FRON	$0	0%	0 -748,299	Closed	–
12	FRONW 12 DELISTED Frontier Acquisition Corp. Warrant FRONW	$0	0%	0 -187,500	Closed	–