| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| GE | 4,030,765 | $1,506.4M | 49% | 2026-06-30 | ADDED |
| SOLV | 8,236,753 | $635.5M | 21% | 2026-06-30 | TRIMMED |
| DIS | 2,645,583 | $262.7M | 9% | 2024-06-30 | CLOSED |
| WEN | 30,468,434 | $252.6M | 8% | 2026-06-30 | ADDED |
| GEHC | 3,085,344 | $197.5M | 6% | 2026-06-30 | ADDED |
| SYY | 1,223,500 | $99.3M | 3% | 2024-03-31 | CLOSED |
| IVZ | 1,625,472 | $42.9M | 1% | 2026-06-30 | TRIMMED |
| UHAL | 353,335 | $21.4M | 1% | 2025-06-30 | CLOSED |
| ALL | 99,955 | $20.1M | 1% | 2025-06-30 | CLOSED |
| RTO | 470,000 | $13.9M | 0% | 2024-06-30 | CLOSED |
| MICC | 241,042 | $4.2M | 0% | 2026-06-30 | NEW |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | GEHC | ADDED | 4,044 | 3,085,344 | $197.2M |
| 2026-03-31 → 2026-06-30 | IVZ | TRIMMED | 2,970,944 | 1,625,472 | -$29.3M |
| 2026-03-31 → 2026-06-30 | WEN | ADDED | 30,446,022 | 30,468,434 | $41.0M |
| 2025-12-31 → 2026-03-31 | MICC | NEW | 0 | 241,042 | $3.6M |
| 2025-12-31 → 2026-03-31 | WEN | ADDED | 30,440,318 | 30,446,022 | -$42.0M |
| 2025-09-30 → 2025-12-31 | GE | ADDED | 4,030,213 | 4,030,765 | $29.2M |
| 2025-09-30 → 2025-12-31 | GEHC | ADDED | 4,029 | 4,044 | $0.0M |
| 2025-09-30 → 2025-12-31 | IVZ | TRIMMED | 14,628,455 | 2,970,944 | -$257.5M |
| 2025-09-30 → 2025-12-31 | SOLV | TRIMMED | 8,462,819 | 8,236,753 | $34.9M |
| 2025-09-30 → 2025-12-31 | WEN | ADDED | 30,437,023 | 30,440,318 | -$25.2M |
| 2025-06-30 → 2025-09-30 | WEN | ADDED | 30,434,794 | 30,437,023 | -$68.8M |
| 2025-06-30 → 2025-09-30 | UHAL | CLOSED | 338,031 | 0 | -$18.4M |
| 2025-06-30 → 2025-09-30 | ALL | CLOSED | 99,955 | 0 | -$20.1M |
| 2025-03-31 → 2025-06-30 | IVZ | TRIMMED | 23,173,442 | 14,628,455 | -$120.9M |
| 2025-03-31 → 2025-06-30 | WEN | ADDED | 30,423,683 | 30,434,794 | -$97.5M |
| 2025-03-31 → 2025-06-30 | UHAL | TRIMMED | 1,124,700 | 338,031 | -$48.2M |
| 2025-03-31 → 2025-06-30 | ALL | TRIMMED | 317,650 | 99,955 | -$45.7M |
| 2024-12-31 → 2025-03-31 | WEN | TRIMMED | 30,525,029 | 30,423,683 | -$52.5M |
| 2024-12-31 → 2025-03-31 | ALL | ADDED | 306,722 | 317,650 | $6.6M |
| 2024-09-30 → 2024-12-31 | SOLV | ADDED | 7,126,255 | 8,462,819 | $62.2M |
| 2024-09-30 → 2024-12-31 | WEN | ADDED | 30,512,595 | 30,525,029 | -$37.0M |
| 2024-09-30 → 2024-12-31 | UHAL | ADDED | 1,049,055 | 1,124,700 | -$3.5M |
| 2024-09-30 → 2024-12-31 | ALL | TRIMMED | 613,447 | 306,722 | -$57.2M |
| 2024-06-30 → 2024-09-30 | GEHC | TRIMMED | 1,342,833 | 4,029 | -$104.3M |
| 2024-06-30 → 2024-09-30 | IVZ | TRIMMED | 27,223,734 | 23,173,442 | -$0.3M |
| 2024-06-30 → 2024-09-30 | SOLV | ADDED | 5,360,579 | 7,126,255 | $213.4M |
| 2024-06-30 → 2024-09-30 | WEN | TRIMMED | 31,507,868 | 30,512,595 | $0.2M |
| 2024-06-30 → 2024-09-30 | UHAL | ADDED | 909,300 | 1,049,055 | $21.0M |
| 2024-06-30 → 2024-09-30 | ALL | TRIMMED | 2,013,508 | 613,447 | -$205.1M |
| 2024-06-30 → 2024-09-30 | RTO | CLOSED | 470,000 | 0 | -$13.9M |
| 2024-06-30 → 2024-09-30 | DIS | CLOSED | 2,645,583 | 0 | -$262.7M |
| 2024-03-31 → 2024-06-30 | IVZ | TRIMMED | 33,940,096 | 27,223,734 | -$155.8M |
| 2024-03-31 → 2024-06-30 | SOLV | NEW | 0 | 5,360,579 | $283.5M |
| 2024-03-31 → 2024-06-30 | WEN | ADDED | 31,467,150 | 31,507,868 | -$58.5M |
| 2024-03-31 → 2024-06-30 | UHAL | NEW | 0 | 909,300 | $54.6M |
| 2024-03-31 → 2024-06-30 | ALL | TRIMMED | 2,237,269 | 2,013,508 | -$65.6M |
| 2024-03-31 → 2024-06-30 | RTO | NEW | 0 | 470,000 | $13.9M |
| 2024-03-31 → 2024-06-30 | DIS | TRIMMED | 32,337,856 | 2,645,583 | -$3,694.2M |
| 2024-03-31 → 2024-06-30 | SYY | CLOSED | 1,223,500 | 0 | -$99.3M |
| 2023-12-31 → 2024-03-31 | ALL | TRIMMED | 2,793,098 | 2,237,269 | -$3.9M |
| 2023-09-30 → 2023-12-31 | GE | ADDED | 4,029,840 | 4,030,213 | $68.9M |
| 2023-09-30 → 2023-12-31 | GEHC | ADDED | 1,342,830 | 1,342,833 | $12.5M |
| 2023-09-30 → 2023-12-31 | WEN | TRIMMED | 33,350,743 | 31,467,150 | -$67.7M |
| 2023-09-30 → 2023-12-31 | ALL | TRIMMED | 3,643,618 | 2,793,098 | -$15.0M |
| 2023-09-30 → 2023-12-31 | DIS | TRIMMED | 32,868,307 | 32,337,856 | $255.8M |