| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | -1,294,560 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -6,950,668 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -3,355,322 | Exited | 13F | ||||
| BLND | BLEND LABS INC | -3,318,924 | Exited | 13F | ||||
| IE | IVANHOE ELECTRIC INC | -737,289 | Exited | 13F | ||||
| OR | OSISKO GOLD ROYALTIES LTD | -24,020,067 | Exited | 13F |