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#	Stock	Fund	Market Value	Shares	Status
4351	4351 American Express AXP $224B	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$105M	739,706	Closed
4352	4352 Kroger KR $36.7B	Vanguard Group Malvern, Pennsylvania	$105M	2,779,140	Reduced
4353	4353 Intuitive Surgical ISRG $127B	Millennium Management New York	$105M	372,693	Reduced
4354	4354 Ally Financial ALLY $13.1B	SSP Sixth Street Partners Dallas, Texas	$105M	2,037,042	Reduced
4355	4355 LiveRamp RAMP $2.29B	JSP Jackson Square Partners Larkspur, California	$105M	2,014,725	Closed
4356	4356 Pinterest PINS $13.7B	SCM Suvretta Capital Management New York	$104M	1,411,165	Closed
4357	FTCH 4357 DELISTED Farfetch Limited Class A Ordinary Shares FTCH	1832 Asset Management Toronto, Ontario, Canada	$104M	2,001,000	Closed
4358	4358 Signet Jewelers SIG $3.84B	MCM Melvin Capital Management New York	$104M	1,800,000	Closed
4359	4359 Lowe's Companies LOW $121B	Prudential Financial Newark, New Jersey	$104M	533,273	Reduced
4360	4360 American Electric Power AEP $70.4B	JP Morgan Chase New York	$104M	1,211,528	Reduced
4361	4361 Baidu BIDU $35.7B	GCM Ghisallo Capital Management Boston, Massachusetts	$104M	479,447	Closed
4362	4362 Broadcom AVGO $1.76T	BlackRock New York	$104M	2,250,750	Reduced
4363	4363 Deere & Co DE $165B	AT AMF Tjänstepension Stockholm, Sweden	$104M	285,675	Reduced
4364	4364 Berkshire Hathaway Class A BRK.A $1.1T	Bank of Montreal Toronto, Ontario, Canada	$104M	248	Reduced
4365	4365 State Street SPDR S&P 500 ETF Trust SPY $771B	GCM Gladius Capital Management Chicago, Illinois	$104M	249,624	Reduced
4366	4366 State Street Technology Select Sector SPDR ETF XLK $109B	Millennium Management New York	$104M	1,487,432	Reduced
4367	4367 Booking.com BKNG $156B	FPA First Pacific Advisors El Segundo, California	$104M	1,115,675	Reduced
4368	4368 Illumina ILMN $29.5B	GIM Generation Investment Management London, United Kingdom	$104M	258,595	Reduced
4369	4369 Equity Lifestyle Properties ELS $13.1B	JP Morgan Chase New York	$104M	1,471,726	Reduced
4370	4370 Spectrum Brands SPB $2.03B	Fidelity Investments Boston, Massachusetts	$104M	1,180,598	Reduced
4371	FOCS 4371 DELISTED Focus Financial Partners Inc. Class A FOCS	FCIM Fairview Capital Investment Management Greenbrae, California	$104M	2,500,898	Closed
4372	4372 Eli Lilly LLY $1.08T	Acadian Asset Management Boston, Massachusetts	$104M	518,157	Reduced
4373	4373 Kroger KR $36.7B	Invesco Atlanta, Georgia	$104M	2,765,012	Reduced
4374	4374 Nike NKE $64.1B	FAM Fred Alger Management New York	$104M	772,484	Reduced
4375	4375 Alibaba BABA $276B	Citigroup New York	$104M	467,906	Reduced