| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TR | -1,481,645 | Exited | 13F | ||||
| BAC | BANK AMERICA CORP | -2,698,949 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -1,837,134 | Exited | 13F | ||||
| CPT | CAMDEN PPTY TR | -269,785 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL CORP | -801,742 | Exited | 13F | ||||
| CRL | CHARLES RIV LABS INTL INC | -435,454 | Exited | 13F | ||||
| GEHC | GE HEALTHCARE TECHNOLOGIES I | -1,819,129 | Exited | 13F | ||||
| HDB | HDFC BANK LTD | -1,186,551 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -7,019,075 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -116,059 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -643,312 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -1,568,685 | Exited | 13F | ||||
| FROG | JFROG LTD | -1,352,124 | Exited | 13F |