| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | -6,550 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -211,895 | Exited | 13F | ||||
| NVST | ENVISTA HOLDINGS CORPORATION (PRN) | -17,500,000,000 | Exited | 13F | ||||
| FLS | FLOWSERVE CORP | -11,200 | Exited | 13F | ||||
| GD | GENERAL DYNAMICS CORP | -1,325 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -534 | Exited | 13F | ||||
| IWD | ISHARES TR | -59,610 | Exited | 13F | ||||
| IJR | ISHARES TR | -70 | Exited | 13F | ||||
| PH | PARKER-HANNIFIN CORP | -814 | Exited | 13F | ||||
| SNRE | SUNRISE COMMUNICATIONS AG | -504,644 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -436 | Exited | 13F | ||||
| LBTYA | LIBERTY GLOBAL LTD | -6,934,484 | Exited | 13F | ||||
| SW | SMURFIT WESTROCK PLC | -273,845 | Exited | 13F |