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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | -121,043 | Exited | 13F | ||||
| SATS | EchoStar Corp. | -32,443 | Exited | 13F | ||||
| CIB | Grupo Cibest SA | -12,046 | Exited | 13F | ||||
| IEX | IDEX Corp. | -1,262,550 | Exited | 13F | ||||
| PYPL | PayPal Holdings, Inc. | -4,475 | Exited | 13F | ||||
| VOO | Vanguard S&P 500 ETF | -600 | Exited | 13F | ||||
| AMRZ | Amrize, Ltd. | -5,385,441 | Exited | 13F |