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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | -636,494 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -5,459,031 | Exited | 13F | ||||
| IWM | ISHARES TR (Put) | -683,100 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -3,000,000 | Exited | 13F | ||||
| GEN | GEN DIGITAL INC | -7,806,922 | Exited | 13F | ||||
| ROG | ROGERS CORP | -584,328 | Exited | 13F |