| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | -558,628 | Exited | 13F | ||||
| ABNB | AIRBNB INC | -9,720,112 | Exited | 13F | ||||
| ARTV | ARTIVA BIOTHERAPEUTICS INC | -866,622 | Exited | 13F | ||||
| AUR | AURORA INNOVATION INC | -61,058 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -23,620,993 | Exited | 13F | ||||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | -50,285 | Exited | 13F | ||||
| CDNS | CADENCE DESIGN SYSTEM INC | -905,631 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -200,000 | Exited | 13F | ||||
| CMLS | CUMULUS MEDIA INC | -779,368 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -20,688,885 | Exited | 13F | ||||
| EQT | EQT CORP | -1,707,168 | Exited | 13F | ||||
| GLPI | GAMING & LEISURE PPTYS INC | -1,891,630 | Exited | 13F | ||||
| IBTA | IBOTTA INC | -250,000 | Exited | 13F | ||||
| IOO | ISHARES TR | -2,209 | Exited | 13F | ||||
| NSA | NATIONAL STORAGE AFFILIATES | -1,941,558 | Exited | 13F | ||||
| ORLY | OREILLY AUTOMOTIVE INC | -39,789 | Exited | 13F | ||||
| PNC | PNC FINL SVCS GROUP INC | -43,098 | Exited | 13F | ||||
| TROW | PRICE T ROWE GROUP INC | -927,894 | Exited | 13F | ||||
| RHLD | RESOLUTE HLDGS MGMT INC | -148,877 | Exited | 13F | ||||
| SANA | SANA BIOTECHNOLOGY INC | -5,449,035 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -878,120 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -1,002,196 | Exited | 13F | ||||
| TWLO | TWILIO INC | -585,957 | Exited | 13F | ||||
| VXUS | VANGUARD STAR FDS | -4,997 | Exited | 13F | ||||
| WLK | WESTLAKE CORPORATION | -1,290,128 | Exited | 13F | ||||
| WOLF | WOLFSPEED INC | -2,929,700 | Exited | 13F | ||||
| GLOB | GLOBANT S A | -183,000 | Exited | 13F | ||||
| STLA | STELLANTIS N.V | -8,455,544 | Exited | 13F |