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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR GROUP INC | -851,734 | Exited | 13F | ||||
| LAB | STANDARD BIOTOOLS INC | -44,340 | Exited | 13F | ||||
| IWM | ISHARES TR | -5,000 | Exited | 13F | ||||
| LION | LIONSGATE STUDIOS CORP | -1,622,551 | Exited | 13F | ||||
| CRM | SALESFORCE INC | -14,500 | Exited | 13F | ||||
| AMBP | ARDAGH METAL PACKAGING S A | -280,854 | Exited | 13F |