| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AIN | ALBANY INTL CORP | -49,071 | Exited | 13F | ||||
| BIO | BIO RAD LABS INC | -255,989 | Exited | 13F | ||||
| DAY | DAYFORCE INC | -2,547,880 | Exited | 13F | ||||
| FAST | FASTENAL CO | -471,918 | Exited | 13F | ||||
| KKR | KKR & CO INC | -346,427 | Exited | 13F | ||||
| RAL | RALLIANT CORP | -488,046 | Exited | 13F | ||||
| AON | AON PLC | -28,041 | Exited | 13F |