| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY (Call) | -340,000 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP | -1,466 | Exited | 13F | ||||
| FI | FISERV INC (Call) | -950,000 | Exited | 13F | ||||
| GRFS | GRIFOLS S A | -1,821,667 | Exited | 13F | ||||
| MBB | ISHARES TR | -28 | Exited | 13F | ||||
| USIG | ISHARES TR | -50 | Exited | 13F | ||||
| NUV | NUVEEN MUN VALUE FD INC | -14,854 | Exited | 13F | ||||
| SEE | SEALED AIR CORP NEW | -1,278,223 | Exited | 13F | ||||
| FLUT | FLUTTER ENTMT PLC | -1,131,464 | Exited | 13F |