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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 2.31% | 455,023 | $147,463,854 | 797 | 0.18% | $324.08 | 13F |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.02% | 151,270 | $1,040,738 | 12,988 | 9.39% | $6.88 | 13F |
| LAD | LITHIA MTRS INC | 0.01% | 2,728 | $866,522 | 4 | 0.15% | $317.64 | 13F |
| STLA | STELLANTIS N.V | 0.01% | 51,673 | $726,006 | 6,509 | 14.41% | $14.05 | 13F |
| RMNI | RIMINI STR INC DEL | 0.0011% | 38,090 | $70,467 | 9,719 | 34.26% | $1.85 | 13F |