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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BALL | BALL CORP | -837,000 | Exited | 13F | ||||
| GLW | CORNING INC | -1,129,500 | Exited | 13F | ||||
| JD | JD.COM INC | -1,305,000 | Exited | 13F | ||||
| KWEB | KRANESHARES TRUST | -1,080,000 | Exited | 13F | ||||
| LHX | L3HARRIS TECHNOLOGIES INC | -198,000 | Exited | 13F | ||||
| LYFT | LYFT INC | -2,700,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -90,000 | Exited | 13F | ||||
| PDD | PDD HOLDINGS INC | -900,000 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -342,000 | Exited | 13F | ||||
| SNDK | SANDISK CORP | -281,250 | Exited | 13F | ||||
| UNH | UNITEDHEALTH GROUP INC | -90,000 | Exited | 13F | ||||
| DB | DEUTSCHE BK AG | -257,616 | Exited | 13F |