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#	Stock	Fund	Market Value	Shares	Status
5376	5376 Vita Coco COCO $3.6B	SC Syon Capital San Francisco, California	$114M	4,441,770	Closed
5377	5377 Edwards Lifesciences EW $51.7B	Swedbank Stockholm, Sweden	$114M	1,493,978	Closed
5378	5378 MasTec MTZ $21.9B	Allspring Global Investments Charlotte, North Carolina	$114M	1,497,020	Reduced
5379	5379 American International AIG $41.3B	Wellington Management Group Boston, Massachusetts	$114M	1,594,783	Reduced
5380	5380 Fortune Brands Innovations FBIN $6.06B	Morgan Stanley New York	$114M	1,431,678	Reduced
5381	5381 CMS Energy CMS $22.3B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$114M	1,962,616	Reduced
5382	5382 Mercado Libre MELI $92.3B	Holocene Advisors New York	$114M	69,484	Reduced
5383	5383 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.47B	Jane Street New York	$114M	2,387,610	Reduced
5384	5384 Spotify SPOT $100B	HAM Hyperion Asset Management Brisbane, Australia	$114M	484,151	Reduced
5385	5385 Cleveland-Cliffs CLF $6.99B	Morgan Stanley New York	$114M	5,732,791	Reduced
5386	5386 Berkshire Hathaway Class B BRK.B $1.13T	DSA Davis Selected Advisers Tucson, Arizona	$114M	288,901	Reduced
5387	5387 Amgen AMGN $222B	Invesco Atlanta, Georgia	$114M	388,335	Reduced
5388	5388 Vanguard Intermediate-Term Bond ETF BIV $28.9B	Bank of America Charlotte, North Carolina	$114M	1,507,011	Reduced
5389	5389 Dell DELL $293B	Jacobs Levy Equity Management Florham Park, New Jersey	$114M	1,217,391	Reduced
5390	5390 Broadcom AVGO $2.04T	First Trust Advisors Wheaton, Illinois	$114M	916,710	Reduced
5391	5391 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $292M	Envestnet Asset Management Chicago, Illinois	$114M	3,150,621	Reduced
5392	5392 Toronto Dominion Bank TD $200B	CF Canoe Financial Calgary, Alberta, Canada	$114M	1,880,054	Reduced
5393	PLYA 5393 DELISTED Playa Hotels & Resorts PLYA	Morgan Stanley New York	$114M	12,855,724	Reduced
5394	5394 General Mills GIS $19.7B	Two Sigma Investments New York	$114M	1,743,845	Reduced
5395	5395 Petrobras Class A PBR.A $103B	Massachusetts Financial Services Boston, Massachusetts	$114M	7,183,425	Reduced
5396	5396 Verizon VZ $196B	Comerica Bank Dallas, Texas	$114M	2,814,190	Reduced
5397	5397 Illumina ILMN $28.4B	Hudson Bay Capital Management Stamford, Connecticut	$113M	837,820	Closed
5398	5398 Alphabet (Google) Class A GOOGL $4.33T	SC Samlyn Capital New York	$113M	793,244	Reduced
5399	5399 Vanguard Short-Term Bond ETF BSV $45.6B	Osaic Holdings Scottsdale, Arizona	$113M	1,479,280	Reduced
5400	5400 Columbia Banking Systems COLB $8.84B	Morgan Stanley New York	$113M	5,514,894	Reduced