| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 97.69% | 151,818,680 | $2,586,990,307 | No Change | $17.04 | 13F | |
| SCOR | COMSCORE INC | 0.89% | 3,396,479 | $23,571,564 | No Change | $6.94 | 13F | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.19% | 3,940,785 | $5,123,021 | No Change | $1.3 | 13F | |
| IONQ | IONQ INC | 0.14% | 127,201 | $3,667,205 | No Change | $28.83 | 13F |