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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | -2,745 | Exited | 13F | ||||
| AVTR | AVANTOR INC | -8,897,724 | Exited | 13F | ||||
| BBWI | BATH & BODY WORKS INC | -6,751 | Exited | 13F | ||||
| IT | GARTNER INC | -697 | Exited | 13F | ||||
| FTNT | FORTINET INC | -4,014 | Exited | 13F | ||||
| PAYC | PAYCOM SOFTWARE INC | -400,356 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -1,300,000 | Exited | 13F |