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#	Stock	Fund	Market Value	Shares	Status
7776	7776 Kroger KR $34.8B	State Street Boston, Massachusetts	$104M	1,536,547	Reduced
7777	7777 Alnylam Pharmaceuticals ALNY $29.3B	Jane Street New York	$104M	305,386	Reduced
7778	7778 Comcast CMCSA $90B	PCM Palestra Capital Management New York	$104M	3,476,179	Closed
7779	7779 VanEck Gold Miners ETF GDX $27.4B	Rafferty Asset Management New York	$104M	1,054,509	Reduced
7780	7780 T-Mobile US TMUS $190B	BNP Paribas Asset Management Paris, France	$104M	505,838	Reduced
7781	7781 Albemarle Corp Depositary Shares ALB.PRA $2.64B	Franklin Resources San Mateo, California	$104M	1,502,312	Reduced
7782	7782 Itaú Unibanco ITUB $87.5B	OAG Orbis Allan Gray Hamilton, Bermuda	$104M	12,412,943	Reduced
7783	7783 Thermo Fisher Scientific TMO $220B	Robeco Institutional Asset Management Rotterdam, Netherlands	$104M	191,327	Reduced
7784	CWAN 7784 DELISTED Clearwater Analytics CWAN	HRCM Hood River Capital Management Palm Beach Gardens, Florida	$104M	4,304,707	Closed
7785	7785 Berkshire Hathaway Class A BRK.A $1.12T	UBS Group Zurich, Switzerland	$104M	141	Reduced
7786	7786 Home Depot HD $355B	Citadel Advisors Miami, Florida	$104M	284,913	Reduced
7787	7787 Rivian RIVN $23.2B	Bank of America Charlotte, North Carolina	$104M	6,493,940	Reduced
7788	7788 Invesco QQQ Trust QQQ $484B	LPL Financial San Diego, California	$104M	170,856	Reduced
7789	CIVI 7789 DELISTED Civitas Resources CIVI	State Street Boston, Massachusetts	$104M	3,830,770	Closed
7790	7790 Comcast CMCSA $90B	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$104M	3,467,655	Reduced
7791	7791 Alphabet (Google) Class A GOOGL $4.33T	Hotchkis & Wiley Capital Management Los Angeles, California	$104M	330,237	Reduced
7792	7792 Booking.com BKNG $161B	Pictet Asset Management Carouge, Switzerland	$104M	563,850	Reduced
7793	7793 Microsoft MSFT $3.71T	SO STRS Ohio Columbus, Ohio	$104M	247,958	Reduced
7794	7794 APA Corp APA $13.2B	Hotchkis & Wiley Capital Management Los Angeles, California	$104M	3,431,530	Reduced
7795	7795 Dominion Energy D $59.3B	Citigroup New York	$104M	1,679,384	Reduced
7796	7796 Vanguard Morningstar Growth ETF VUG $231B	BGA Battery Global Advisors Boston, Massachusetts	$104M	1,333,242	Reduced
7797	7797 Wells Fargo WFC $264B	Pzena Investment Management New York	$104M	1,207,519	Reduced
7798	7798 ASML ASML $669B	ROTUOC Regents of the University of California Oakland, California	$104M	75,677	Reduced
7799	7799 Scotiabank BNS $108B	National Bank of Canada Montreal, Quebec, Canada	$104M	1,414,079	Reduced
7800	7800 Vanguard FTSE Pacific ETF VPL $8.43B	Janney Montgomery Scott Philadelphia, Pennsylvania	$104M	1,039,371	Reduced