| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALIT | Alight, Inc. / Delaware | -45,865,899 | Exited | 13D | ||||
| FTRE | FORTREA HLDGS INC | -2,495,558 | Exited | 13F | ||||
| GDOT | GREEN DOT CORP | -1,733,298 | Exited | 13F | ||||
| PFE | PFIZER INC | -8,542,149 | Exited | 13F | ||||
| RBA | RB GLOBAL INC | -251,163 | Exited | 13F | ||||
| RIOT | RIOT PLATFORMS INC (Put) | -187,600 | Exited | 13F | ||||
| WIX | WIX COM LTD | -7,095,000 | Exited | 13F |