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#	Stock	Fund	Market Value	Shares	Status
4151	4151 ASML ASML $710B	BlackRock New York	$155M	149,011	Reduced
4152	TERN 4152 DELISTED Terns Pharmaceuticals TERN	DTC Deep Track Capital Greenwich, Connecticut	$155M	6,725,952	Reduced
4153	4153 Amazon AMZN $2.86T	OC Oppenheimer & Co New York	$155M	707,847	Closed
4154	4154 Alphabet (Google) Class A GOOGL $4.24T	Two Sigma Advisers New York	$155M	543,904	Reduced
4155	4155 Spotify SPOT $102B	Bank of America Charlotte, North Carolina	$155M	248,589	Reduced
4156	4156 Gaming and Leisure Properties GLPI $12.5B	Barclays London, United Kingdom	$155M	3,503,761	Reduced
4157	4157 Tesla TSLA $1.34T	N Nuveen Charlotte, North Carolina	$155M	350,541	Reduced
4158	4158 Arm ARM $298B	ACM Altimeter Capital Management Boston, Massachusetts	$155M	1,098,139	Closed
4159	4159 Coinbase COIN $40.6B	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$155M	521,378	Reduced
4160	4160 Oracle ORCL $450B	Artisan Partners Milwaukee, Wisconsin	$155M	652,433	Reduced
4161	4161 Meta Platforms (Facebook) META $1.52T	QC Quadrature Capital London, United Kingdom	$155M	211,578	Closed
4162	4162 Targa Resources TRGP $57.2B	Qube Research & Technologies (QRT) London, United Kingdom	$155M	921,810	Reduced
4163	COOP 4163 DELISTED Mr. Cooper COOP	WCMNY Westchester Capital Management (New York) Valhalla, New York	$155M	736,206	Closed
4164	4164 State Street Financial Select Sector SPDR ETF XLF $59.5B	Ameriprise Minneapolis, Minnesota	$155M	2,911,904	Reduced
4165	4165 DuPont de Nemours DD $19.5B	JP Morgan Chase New York	$155M	1,379,056	Reduced
4166	4166 Johnson Controls International JCI $92.6B	Jennison Associates New York	$155M	1,351,393	Reduced
4167	EXAS 4167 DELISTED Exact Sciences EXAS	Mackenzie Financial Toronto Ontario, Ontario, Canada	$155M	1,931,704	Reduced
4168	4168 Brookfield BN $111B	Capital World Investors Los Angeles, California	$155M	3,401,477	Reduced
4169	4169 iShares Currency Hedged MSCI EAFE ETF HEFA $7.81B	Envestnet Asset Management Chicago, Illinois	$155M	3,784,751	Reduced
4170	4170 Chubb CB $133B	Two Sigma Advisers New York	$155M	530,320	Reduced
4171	4171 Lumentum LITE $78B	Voloridge Investment Management Jupiter, Florida	$155M	603,629	Reduced
4172	4172 Amazon AMZN $2.86T	OAM Oppenheimer Asset Management New York	$155M	705,992	Closed
4173	4173 Mohawk Industries MHK $9.27B	Invesco Atlanta, Georgia	$155M	1,349,439	Reduced
4174	4174 3M MMM $94.2B	Millennium Management New York	$155M	947,238	Reduced
4175	4175 Insmed INSM $28.9B	Royal Bank of Canada Toronto, Ontario, Canada	$155M	848,520	Reduced