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#	Stock	Fund	Market Value	Shares	Status
6751	SPYM 6751 State Street SPDR Portfolio S&P 500 ETF SPYM $168B	Osaic Holdings Scottsdale, Arizona	$105M	1,318,338	Reduced
6752	6752 Carvana CVNA $77.9B	SAM Scopus Asset Management New York	$105M	1,409,500	Closed
6753	6753 Genuine Parts GPC $18.7B	Assenagon Asset Management Senningerberg, Luxembourg	$105M	809,425	Reduced
6754	6754 General Motors GM $76.8B	JP Morgan Chase New York	$105M	1,485,816	Reduced
6755	6755 Rollins ROL $18.2B	MBI Montrusco Bolton Investments Montreal, Quebec, Canada	$105M	1,783,090	Reduced
6756	6756 Tapestry TPR $32.8B	SC Samlyn Capital New York	$105M	925,115	Closed
6757	6757 Global Payments GPN $22.8B	D.E. Shaw & Co New York	$105M	1,301,120	Reduced
6758	6758 Huntington Ingalls Industries HII $12.8B	RCMU Rokos Capital Management (UK) London, United Kingdom	$105M	363,824	Closed
6759	6759 Amazon AMZN $2.96T	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$105M	457,531	Reduced
6760	6760 Travelers Companies TRV $80.2B	RIM Rakuten Investment Management Tokyo, Japan	$105M	371,868	Reduced
6761	6761 McDonald's MCD $195B	Bank of America Charlotte, North Carolina	$105M	341,677	Reduced
6762	6762 Western Digital WDC $150B	AIM Artemis Investment Management Edinburgh, United Kingdom	$105M	690,153	Reduced
6763	SAND 6763 DELISTED Sandstorm Gold SAND	Arrowstreet Capital Boston, Massachusetts	$105M	8,359,786	Closed
6764	6764 NVIDIA NVDA $5.42T	IWC Integrated Wealth Concepts Waltham, Massachusetts	$105M	562,019	Reduced
6765	6765 Tractor Supply TSCO $18B	Marshall Wace London, United Kingdom	$105M	1,942,043	Reduced
6766	6766 Analog Devices ADI $190B	Neuberger Berman Group New York	$105M	416,261	Reduced
6767	6767 Vanguard FTSE Europe ETF VGK $31.4B	Jane Street New York	$105M	1,286,488	Reduced
6768	6768 Spotify SPOT $100B	SAM Scopus Asset Management New York	$105M	167,225	Closed
6769	MRSH 6769 Marsh MRSH $91.5B	BG Bahl & Gaynor Cincinnati, Ohio	$105M	559,114	Reduced
6770	6770 General Motors GM $76.8B	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	$104M	1,481,772	Reduced
6771	6771 Western Digital WDC $150B	Voloridge Investment Management Jupiter, Florida	$104M	688,886	Reduced
6772	6772 VICI Properties VICI $29.4B	Macquarie Group Sydney, NSW 2000, Australia	$104M	3,515,403	Reduced
6773	6773 McKesson MCK $101B	Pacer Advisors Malvern, Pennsylvania	$104M	127,961	Reduced
6774	6774 Costco COST $420B	AIM Alphinity Investment Management Sydney, Australia	$104M	115,235	Reduced
6775	PR 6775 Permian Resources PR $16.9B	Citadel Advisors Miami, Florida	$104M	7,775,867	Reduced