| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | -39,613 | Exited | 13F | ||||
| ZCARW | ZOOMCAR HOLDINGS INC | -5,000 | Exited | 13F | ||||
| IJH | ISHARES CORE SP MID CAP ETF | -416,055 | Exited | 13F | ||||
| EWJ | ISHARES MSCI JAPAN ETF | -92,131 | Exited | 13F | ||||
| LDTC | LEDDARTECH HOLDINGS INC | -8 | Exited | 13F | ||||
| LDTCW | LEDDARTECH HOLDINGS INC | -3,333 | Exited | 13F | ||||
| PLD | PROLOGIS INC | -79,629 | Exited | 13F | ||||
| SST | SYSTEM1 INC | -1 | Exited | 13F | ||||
| TMO | THERMO FISHER SCIENTIFIC INC | -17,528 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -20,925 | Exited | 13F | ||||
| AACT | ARES ACQUISITION CORP II | -125,000 | Exited | 13F | ||||
| PITAW | HERAMBA ELECTRIC PLC | -150 | Exited | 13F | ||||
| VSTEW | VAST SOLAR PTY LTD | -75,000 | Exited | 13F | ||||
| RCL | ROYAL CARIBBEAN CRUISES LTD | -26,197 | Exited | 13F |