| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CENX | CENTURY ALUM CO | -68,991 | Exited | 13F | ||||
| DHR | DANAHER CORPORATION | -200,000 | Exited | 13F | ||||
| FI | FISERV INC | -175,000 | Exited | 13F | ||||
| ICE | INTERCONTINENTAL EXCHANGE IN | -7,000 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -42,373 | Exited | 13F | ||||
| NCNO | NCINO INC | -932,236 | Exited | 13F | ||||
| NEE | NEXTERA ENERGY INC | -425,000 | Exited | 13F | ||||
| PRMB | PRIMO BRANDS CORPORATION | -2,201,798 | Exited | 13F | ||||
| TECK | TECK RESOURCES LTD | -30,113 | Exited | 13F | ||||
| WULF | TERAWULF INC | -133,294 | Exited | 13F | ||||
| WFC | WELLS FARGO CO NEW | -500,000 | Exited | 13F |