| CCEREBRAS SYS INC CLASS ACBRS |
| 31.62% | — | $93.9M | 425,000 | $0 | 0 | +425,000 | New Buy |
| VVANGUARD FTSEVEA |
| 20.3% | 38.15% | $60.3M | 846,437 | $75.1M | 1.2M | -325,000-27.74% | Reduce |
| IISHARES INCIEMG |
| 11.59% | 14.73% | $34.4M | 415,605 | $29.0M | 415,605 | 00.00% | Unchanged |
 SOTERA HEALTH COSHC |
| 9.92% | 12.1% | $29.5M | 1.7M | $23.8M | 1.7M | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 8.41% | 13.43% | $25.0M | 284,500 | $26.4M | 284,500 | 00.00% | Unchanged |
 TRANSDIGM GROUP INCTDG |
| 4.48% | 5.89% | $13.3M | 10,000 | $11.6M | 10,000 | 00.00% | Unchanged |
| IISHARES INCURTH |
| 4.14% | 5.55% | $12.3M | 60,650 | $10.9M | 60,650 | 00.00% | Unchanged |
| SSTEPSTONE GROUP INCSTEP |
| 3.67% | 5.67% | $10.9M | 263,729 | $11.2M | 233,729 | +30,000+12.84% | Add |
| PPENNYMAC FINL SVCS INC NEWPFSI |
| 3.52% | — | $10.5M | 120,000 | $0 | 0 | +120,000 | New Buy |
| VVERTICAL AEROSPACE LTDEVTL |
| 1.28% | 2.45% | $3.8M | 2.2M | $4.8M | 2.2M | 00.00% | Unchanged |
 PATRIA INVESTMENTS LIMITED COM CL APAX |
| 1.08% | — | $3.2M | 290,831 | $0 | 0 | +290,831 | New Buy |
