| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | -1,062,298 | Exited | 13F | ||||
| ANSS | ANSYS INC | -494,274 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP | -717,139 | Exited | 13F | ||||
| ENTG | ENTEGRIS INC | -691,661 | Exited | 13F | ||||
| INTU | INTUIT | -120,479 | Exited | 13F | ||||
| KKR | KKR & CO INC | -24,400 | Exited | 13F | ||||
| LPLA | LPL FINL HLDGS INC | -379,934 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN | -16,282 | Exited | 13F | ||||
| PGR | PROGRESSIVE CORP | -624,965 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -1,298,000 | Exited | 13F |