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#	Stock	Fund	Market Value	Shares	Status
6176	6176 Kite Realty KRG $5.88B	Deutsche Bank Frankfurt Am Main Ge, Germany	$101M	4,682,102	Reduced
6177	6177 Garrett Motion GTX $5.48B	SC Sessa Capital New York	$101M	10,947,281	Reduced
6178	6178 Dollar Tree DLTR $24.8B	Capital International Investors Los Angeles, California	$101M	731,474	Reduced
6179	6179 Arm ARM $248B	GCM Ghisallo Capital Management Boston, Massachusetts	$101M	950,000	Reduced
6180	6180 Moderna MRNA $21.8B	Baillie Gifford & Co Edinburgh, United Kingdom	$101M	998,710	Reduced
6181	6181 Vanguard S&P 500 ETF VOO $964B	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$101M	219,930	Reduced
6182	6182 MarketAxess Holdings MKTX $4.43B	EAM Eagle Asset Management St Petersburg, Florida	$101M	426,076	Reduced
6183	LTHM 6183 DELISTED Livent Corporation LTHM	Morgan Stanley New York	$101M	5,597,022	Closed
6184	6184 Brookfield BN $102B	TAM Timucuan Asset Management Jacksonville, Florida	$101M	3,762,438	Closed
6185	6185 Globant GLOB $1.65B	1832 Asset Management Toronto, Ontario, Canada	$101M	422,800	Closed
6186	6186 e.l.f. Beauty ELF $4.87B	Vanguard Group Malvern, Pennsylvania	$101M	566,443	Reduced
6187	6187 Sea Limited SE $65.8B	Voloridge Investment Management Jupiter, Florida	$101M	2,483,734	Closed
6188	BLD 6188 DELISTED TopBuild BLD	Citadel Advisors Miami, Florida	$101M	257,160	Reduced
6189	6189 Dynatrace DT $12.9B	Wellington Management Group Boston, Massachusetts	$101M	1,930,575	Reduced
6190	6190 Visteon VC $2.83B	Morgan Stanley New York	$101M	861,151	Reduced
6191	6191 M&T Bank MTB $36.5B	State Street Boston, Massachusetts	$101M	725,545	Reduced
6192	6192 O'Reilly Automotive ORLY $75.2B	Assenagon Asset Management Senningerberg, Luxembourg	$101M	1,437,015	Reduced
6193	6193 ACI Worldwide ACIW $6.13B	Morgan Stanley New York	$100M	3,254,142	Reduced
6194	6194 Schwab US Aggregate Bond ETF SCHZ $10.5B	RA Rational Advisors Huntington, New York	$100M	4,310,962	Closed
6195	6195 Griffon GFF $4.03B	VC Voss Capital Houston, Texas	$100M	1,538,852	Reduced
6196	6196 Alphabet (Google) Class C GOOG $4.11T	EIP Epoch Investment Partners New York	$100M	695,977	Reduced
6197	6197 APA Corp APA $12.8B	Morgan Stanley New York	$100M	3,169,565	Reduced
6198	6198 Microsoft MSFT $2.94T	Bessemer Group Woodbridge, New Jersey	$100M	248,130	Reduced
6199	6199 Becton Dickinson BDX $46.4B	PAM PineStone Asset Management Montreal, Quebec, Canada	$100M	419,597	Reduced
6200	6200 CGI GIB $15.6B	BGC Beutel, Goodman & Co Toronto, Ontario, Canada	$100M	897,843	Reduced