Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
DFS | DISCOVER FINL SVCS | -1,459 | Exited | 13F | ||||
EBAY | EBAY INC. | -3,860 | Exited | 13F | ||||
GILD | GILEAD SCIENCES INC | -2,662 | Exited | 13F | ||||
COR | CENCORA INC | -980 | Exited | 13F | ||||
JELD | JELD-WEN HLDG INC | -10,311,305 | Exited | 13F | ||||
PAHC | PHIBRO ANIMAL HEALTH CORP | -723,830 | Exited | 13F |