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#	Stock	Fund	Market Value	Shares	Status
5576	CALY 5576 Callaway Golf Company CALY $2.95B	PEP Providence Equity Partners Providence, Rhode Island	$140M	10,000,000	Reduced
5577	5577 Avantis International Equity ETF AVDE $18.8B	Jane Street New York	$140M	1,613,776	Reduced
5578	5578 Ulta Beauty ULTA $22.2B	1832 Asset Management Toronto, Ontario, Canada	$140M	231,637	Closed
5579	5579 State Street Blackstone Senior Loan ETF SRLN $5.38B	Goldman Sachs New York	$140M	3,450,720	Reduced
5580	5580 Invesco QQQ Trust QQQ $487B	BCM Brookstone Capital Management Wheaton, Illinois	$140M	230,607	Reduced
5581	5581 Equifax EFX $21.8B	JCM Junto Capital Management New York	$140M	645,525	Closed
5582	5582 Vanguard FTSE Developed Markets ETF VEA $239B	CLGM Capitolis Liquid Global Markets New York	$140M	2,121,900	Reduced
5583	5583 Fidelity MSCI Communication Services Index ETF FCOM $1.79B	Charles Schwab San Francisco, California	$140M	1,945,967	Reduced
5584	5584 Oracle ORCL $450B	CGH Contrarius Group Holdings Hamilton, Bermuda	$140M	861,242	Reduced
5585	5585 PNC Financial Services PNC $102B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$140M	642,735	Reduced
5586	5586 Vanguard Extended Market ETF VXF $32.3B	Envestnet Portfolio Solutions Chicago, Illinois	$140M	653,603	Reduced
5587	5587 Boston Scientific BSX $74.9B	VOYA Investment Management Atlanta, Georgia	$140M	1,748,264	Reduced
5588	5588 Ryanair RYAAY $30.7B	Baillie Gifford & Co Edinburgh, United Kingdom	$140M	2,118,644	Reduced
5589	5589 Vanguard Intermediate-Term Bond ETF BIV $28.9B	Envestnet Portfolio Solutions Chicago, Illinois	$140M	1,796,360	Reduced
5590	5590 Gartner IT $11.6B	Bessemer Group Woodbridge, New Jersey	$140M	759,968	Reduced
5591	5591 EQT Corp EQT $33.8B	SPC Slate Path Capital New York	$140M	2,386,100	Reduced
5592	5592 iShares MSCI USA Quality Factor ETF QUAL $48.4B	Goldman Sachs New York	$140M	697,447	Reduced
5593	5593 Ecolab ECL $77.4B	BNP Paribas Asset Management Paris, France	$140M	495,279	Reduced
5594	5594 Microsoft MSFT $3.69T	HF HRT Financial New York	$140M	333,978	Reduced
5595	5595 Mastercard MA $497B	BBHC Brown Brothers Harriman & Co New York	$140M	265,334	Reduced
5596	5596 Pembina Pipeline PBA $28.4B	Bank of America Charlotte, North Carolina	$140M	3,295,325	Reduced
5597	XYZ 5597 Block Inc XYZ $49.9B	Morgan Stanley New York	$140M	2,298,143	Reduced
5598	5598 Lam Research LRCX $422B	TI Tidal Investments Milwaukee, Wisconsin	$140M	624,952	Reduced
5599	5599 Morgan Stanley MS $343B	CLGM Capitolis Liquid Global Markets New York	$140M	807,035	Reduced
5600	5600 Meta Platforms (Facebook) META $1.52T	AQR Capital Management Greenwich, Connecticut	$140M	217,985	Reduced