| MMR COOPER GROUP INC COM07WA |
| 31.58% | 27.17% | $34.1M | 370,454 | $30.9M | 380,454 | -10,000-2.63% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 20.32% | 16.19% | $22.0M | 260,000 | $18.4M | 260,000 | 00.00% | Unchanged |
 ORION S.A. COMOEC |
| 16.55% | 20.11% | $17.9M | 1.0M | $22.9M | 1.0M | -38,000-3.64% | Reduce |
| IISHARES INCIEMG |
| 11.33% | 10.04% | $12.3M | 213,405 | $11.4M | 213,405 | 00.00% | Unchanged |
 LENNAR CORPLEN |
| 11.2% | 1.83% | $12.1M | 62,500 | $2.1M | 15,000 | +47,500+316.67% | Add |
 SOTERA HEALTH COSHC |
| 4.34% | 2.94% | $4.7M | 281,251 | $3.3M | 281,251 | 00.00% | Unchanged |
 PATRIA INVESTMENTS LIMITED COM CL APAX |
| 4.07% | — | $4.4M | 393,898 | $0 | 0 | +393,898 | New Buy |
| GGROVE COLLABORATIVE HOLD INCGROV |
| 0.6% | 0.75% | $651,275 | 482,426 | $853,894 | 482,426 | 00.00% | Unchanged |
