| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 6.60% | 5,250,656 | $342,657,811 | No Change | $65.26 | 13F | |
| AQN | ALGONQUIN PWR UTILS CORP | 6.57% | 63,489,420 | $340,938,185 | No Change | $5.37 | 13F | |
| KVUE | KENVUE INC | 6.54% | 20,929,938 | $339,692,894 | No Change | $16.23 | 13F | |
| ACTG | ACACIA RESH CORP | 3.83% | 61,123,595 | $198,651,684 | No Change | $3.25 | 13F | |
| BLMN | BLOOMIN BRANDS INC | 1.10% | 7,980,992 | $57,223,713 | No Change | $7.17 | 13F |