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#	Stock	Fund	Market Value	Shares	Status
7601	7601 Warner Bros WBD $67.1B	Invesco Atlanta, Georgia	$106M	3,796,733	Reduced
7602	7602 Workday WDAY $44.4B	Neuberger Berman Group New York	$106M	669,394	Reduced
7603	7603 AT&T T $163B	Newport Trust Company Washington, District of Columbia	$106M	3,976,941	Reduced
7604	7604 Intuit INTU $89B	Assenagon Asset Management Senningerberg, Luxembourg	$106M	222,718	Reduced
7605	7605 Blackstone BX $110B	Mackenzie Financial Toronto Ontario, Ontario, Canada	$106M	816,343	Reduced
7606	7606 Intercontinental Exchange ICE $84.4B	VOYA Investment Management Atlanta, Georgia	$106M	651,072	Reduced
7607	7607 Sysco SYY $40.3B	Bank of New York Mellon New York	$106M	1,284,739	Reduced
7608	7608 iShares Broad USD High Yield Corporate Bond ETF USHY $28.7B	Northern Trust Chicago, Illinois	$106M	2,847,917	Reduced
7609	7609 AbbVie ABBV $435B	California Public Employees Retirement System Sacramento, California	$106M	478,533	Reduced
7610	7610 Ciena CIEN $58.4B	HRCM Hood River Capital Management Palm Beach Gardens, Florida	$106M	453,779	Closed
7611	7611 CRH CRH $66.8B	1832 Asset Management Toronto, Ontario, Canada	$106M	903,584	Reduced
7612	7612 iShares Bitcoin Trust IBIT $47.8B	FCM Farallon Capital Management San Francisco, California	$106M	2,137,100	Closed
7613	7613 Regeneron Pharmaceuticals REGN $80.8B	Deutsche Bank Frankfurt Am Main Ge, Germany	$106M	138,538	Reduced
7614	7614 Casey's General Stores CASY $30.9B	Holocene Advisors New York	$106M	162,791	Reduced
7615	7615 McKesson MCK $101B	DPL Danica Pension Livsforsikrings Copenhagen V,	$106M	118,772	Reduced
7616	SNV 7616 DELISTED Synovus SNV	Qube Research & Technologies (QRT) London, United Kingdom	$106M	2,117,755	Closed
7617	7617 United Airlines UAL $42.1B	Pacer Advisors Malvern, Pennsylvania	$106M	1,011,541	Reduced
7618	7618 Strategy Inc MSTR $38.4B	Jane Street New York	$106M	741,354	Reduced
7619	7619 McKesson MCK $101B	PAM Panagora Asset Management Boston, Massachusetts	$106M	118,713	Reduced
7620	7620 Sea Limited SE $69.5B	ACM Anomaly Capital Management New York	$106M	830,376	Closed
7621	FNGU 7621 MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 FNGU $2.68B	OHIF Oriental Harbor Investment Fund Hong Kong	$106M	4,193,340	Closed
7622	7622 Magnite MGNI $3.55B	Capital Research Global Investors Los Angeles, California	$106M	7,900,000	Reduced
7623	7623 Amazon AMZN $2.96T	ECSS Eurizon Capital SGR SpA Milan,	$106M	480,899	Reduced
7624	7624 Invesco IVZ $13.9B	Fisher Asset Management Camas, Washington	$106M	4,047,257	Reduced
7625	7625 Zscaler ZS $27.3B	VOYA Investment Management Atlanta, Georgia	$106M	596,957	Reduced