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#	Stock	Fund	Market Value	Shares	Status
6901	6901 Procter & Gamble PG $339B	Credit Agricole Montrouge Cedex, France	$116M	763,577	Reduced
6902	6902 Mercado Libre MELI $92.3B	Alkeon Capital Management New York	$116M	60,000	Reduced
6903	6903 ExxonMobil XOM $634B	CM Capula Management Grand Cayman, Cayman Islands	$116M	793,009	Reduced
6904	6904 Southwest Airlines LUV $23B	NCM Nearwater Capital Markets Dublin 4, Dublin, Ireland	$116M	2,800,000	Closed
6905	6905 Danaher DHR $144B	VLKIM Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$116M	543,141	Reduced
6906	6906 Workday WDAY $44.4B	VanEck Associates New York	$116M	728,699	Reduced
6907	6907 iShares US Technology ETF IYW $25.5B	SWP Sagespring Wealth Partners Franklin, Tennessee	$116M	598,484	Reduced
6908	6908 Visa V $677B	Pictet Asset Management Carouge, Switzerland	$116M	359,642	Reduced
6909	JHG 6909 DELISTED Janus Henderson JHG	Dimensional Fund Advisors Austin, Texas	$116M	2,335,494	Reduced
6910	6910 Boston Scientific BSX $71.5B	Squarepoint New York	$116M	1,445,374	Reduced
6911	6911 Marvell Technology MRVL $196B	D.E. Shaw & Co New York	$116M	1,376,664	Reduced
6912	6912 Ally Financial ALLY $13.3B	Citadel Advisors Miami, Florida	$116M	2,807,584	Reduced
6913	6913 NVIDIA NVDA $5.42T	YIH Y-Intercept (HK) Hong Kong	$116M	619,677	Closed
6914	6914 United Rentals URI $72.4B	Jane Street New York	$116M	137,576	Reduced
6915	6915 Mastercard MA $493B	GAM GuardCap Asset Management London, United Kingdom	$116M	219,395	Reduced
6916	6916 iShares JPMorgan USD Emerging Markets Bond ETF EMB $15B	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$116M	1,200,000	Closed
6917	6917 TSMC TSM $2.18T	CCM Cantillon Capital Management New York	$116M	335,727	Reduced
6918	6918 Bank of America BAC $442B	CLGM Capitolis Liquid Global Markets New York	$116M	2,238,640	Reduced
6919	6919 Trimble TRMB $13.9B	Morgan Stanley New York	$116M	1,662,083	Reduced
6920	6920 Allison Transmission ALSN $9.82B	Millennium Management New York	$115M	1,016,551	Reduced
6921	6921 Brookfield Asset Management BAM $83.8B	TD Asset Management Toronto, Ontario, Canada	$115M	2,364,423	Reduced
6922	CYBR 6922 DELISTED CyberArk CYBR	AG Avala Global New York	$115M	258,887	Closed
6923	CHYM 6923 Chime Financial CHYM $11B	Point72 Asset Management Stamford, Connecticut	$115M	4,586,956	Closed
6924	REVG 6924 DELISTED REV Group REVG	Fuller & Thaler Asset Management San Mateo, California	$115M	1,898,440	Closed
6925	6925 JPMorgan Chase JPM $950B	Wealth Enhancement Advisory Services Plymouth, Minnesota	$115M	380,315	Reduced