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#	Stock	Fund	Market Value	Shares	Status
4576	4576 Interactive Brokers IBKR $41.5B	Marshall Wace London, United Kingdom	$166M	2,326,481	Reduced
4577	4577 Bank of America BAC $450B	BlackRock New York	$166M	3,217,508	Reduced
4578	4578 Sotera Health SHC $5.4B	GL GTCR LLC Chicago, Illinois	$166M	10,000,000	Reduced
4579	4579 Visa V $680B	Bank of New York Mellon New York	$166M	516,270	Reduced
4580	CFLT 4580 DELISTED Confluent CFLT	CIP Champlain Investment Partners Burlington, Vermont	$166M	5,489,498	Closed
4581	4581 Federal Signal FSS $7.64B	Invesco Atlanta, Georgia	$166M	1,468,359	Reduced
4582	4582 CAVA Group CAVA $8.68B	Capital International Investors Los Angeles, California	$166M	2,275,270	Reduced
4583	4583 Galicia Financial Group GGAL $7.09B	GQG Partners Ft. Lauderdale, Florida	$166M	3,075,544	Closed
4584	4584 ICICI Bank IBN $106B	Morgan Stanley New York	$166M	5,655,120	Reduced
4585	4585 CoStar Group CSGP $13.1B	BAMCO Inc New York	$166M	3,183,924	Reduced
4586	4586 General Motors GM $76B	1832 Asset Management Toronto, Ontario, Canada	$166M	2,038,235	Closed
4587	4587 Applied Materials AMAT $405B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$166M	492,496	Reduced
4588	4588 Zoetis ZTS $30.9B	Polen Capital Management Boca Raton, Florida	$166M	1,339,593	Reduced
4589	4589 Comcast CMCSA $93.7B	Holocene Advisors New York	$166M	5,534,783	Reduced
4590	4590 Broadcom AVGO $1.88T	NCM Nearwater Capital Markets Dublin 4, Dublin, Ireland	$166M	503,000	Reduced
4591	4591 Expeditors International EXPD $24.5B	Balyasny Asset Management Chicago, Illinois	$165M	1,088,892	Reduced
4592	4592 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.32B	BlackRock New York	$165M	1,707,674	Reduced
4593	4593 Bank of America BAC $450B	Corient Private Wealth Miami, Florida	$165M	3,206,710	Reduced
4594	4594 Adobe ADBE $105B	Deutsche Bank Frankfurt Am Main Ge, Germany	$165M	596,843	Reduced
4595	4595 Tesla TSLA $1.34T	SSA Schonfeld Strategic Advisors New York	$165M	401,316	Reduced
4596	DFUS 4596 Dimensional US Equity ETF DFUS $21.8B	AF Align Financial Hermantown, Minnesota	$165M	2,230,947	Reduced
4597	4597 Vanguard Short-Term Bond ETF BSV $45.7B	AF Allworth Financial Folsom, California	$165M	2,099,297	Reduced
4598	4598 GE Vernova GEV $282B	N Nuveen Charlotte, North Carolina	$165M	211,808	Reduced
4599	4599 Ametek AME $59B	ATO Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$165M	743,600	Reduced
4600	4600 Baytex Energy BTE $3.06B	JCA Juniper Capital Advisors Houston, Texas	$165M	44,749,958	Reduced