| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BTX | BLACKROCK TECH AND PRIVATE E | -25,000 | Exited | 13F | ||||
| EBAY | EBAY INC. | -8,500 | Exited | 13F | ||||
| ET | ENERGY TRANSFER L P | -16,500 | Exited | 13F | ||||
| FMS | FRESENIUS MEDICAL CARE AG | -9,750 | Exited | 13F | ||||
| HD | HOME DEPOT INC | -693 | Exited | 13F | ||||
| INTU | INTUIT | -264 | Exited | 13F | ||||
| KVUE | KENVUE INC | -5,652,093 | Exited | 13F | ||||
| LYG | LLOYDS BANKING GROUP PLC | -28,590 | Exited | 13F | ||||
| OTEX | OPEN TEXT CORP | -5,498,367 | Exited | 13F | ||||
| SYK | STRYKER CORPORATION | -571 | Exited | 13F | ||||
| ZTS | ZOETIS INC | -1,405 | Exited | 13F | ||||
| SPNS | SAPIENS INTL CORP N V | -673,980 | Exited | 13F |