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#	Stock	Fund	Market Value	Shares	Status
5726	5726 Arrowhead Research ARWR $12.5B	SPC Slate Path Capital New York	$120M	2,458,500	Reduced
5727	5727 Berkshire Hathaway Class B BRK.B $1.14T	California Public Employees Retirement System Sacramento, California	$120M	242,126	Reduced
5728	5728 Commault Systems CVLT $5.78B	DCM Driehaus Capital Management Chicago, Illinois	$120M	638,119	Closed
5729	5729 Kenvue KVUE $36.5B	Jane Street New York	$120M	7,366,203	Reduced
5730	5730 Regal Rexnord RRX $11.5B	Fidelity Investments Boston, Massachusetts	$120M	846,292	Reduced
5731	5731 American International AIG $40.7B	BIP Brandes Investment Partners La Jolla, California	$120M	1,504,365	Reduced
5732	5732 HealthEquity HQY $8.93B	Invesco Atlanta, Georgia	$120M	1,257,352	Reduced
5733	5733 JPMorgan Chase JPM $956B	Goldman Sachs New York	$120M	388,770	Reduced
5734	5734 Elevance Health ELV $86.2B	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$120M	356,127	Reduced
5735	5735 Royal Caribbean RCL $82.4B	Capital World Investors Los Angeles, California	$120M	425,978	Reduced
5736	5736 Thermo Fisher Scientific TMO $222B	Citigroup New York	$120M	212,763	Reduced
5737	5737 Broadridge BR $19.8B	T. Rowe Price Associates Baltimore, Maryland	$120M	527,552	Reduced
5738	5738 Cardinal Health CAH $55.5B	WorldQuant Millennium Advisors New York	$120M	639,282	Reduced
5739	5739 Astera Labs ALAB $55B	Two Sigma Advisers New York	$120M	719,002	Reduced
5740	5740 Enbridge ENB $112B	Bank of Montreal Toronto, Ontario, Canada	$120M	2,518,917	Reduced
5741	5741 PG&E PCG $37.5B	Fidelity Investments Boston, Massachusetts	$120M	7,528,802	Reduced
5742	5742 Eagle Materials EXP $6.47B	JP Morgan Chase New York	$120M	544,823	Reduced
5743	5743 NiSource NI $20B	Millennium Management New York	$120M	2,813,806	Reduced
5744	5744 Entegris ENTG $22B	SCA Southpoint Capital Advisors New York	$120M	1,300,000	Closed
5745	5745 NetEase NTES $85.4B	HA HHLR Advisors Grand Cayman, Cayman Islands	$120M	790,807	Closed
5746	5746 SPDR Gold Trust GLD $143B	SG Americas Securities New York	$120M	314,696	Reduced
5747	IBTF 5747 DELISTED iShares iBonds Dec 2025 Term Treasury ETF IBTF	HPC HM Payson & Co Portland, Maine	$120M	5,143,296	Closed
5748	5748 Johnson & Johnson JNJ $631B	Wells Fargo San Francisco, California	$120M	607,430	Reduced
5749	5749 Procter & Gamble PG $340B	Capital Research Global Investors Los Angeles, California	$120M	814,590	Reduced
5750	WCN 5750 Waste Connections WCN $41.9B	T. Rowe Price Associates Baltimore, Maryland	$120M	695,028	Reduced