Hedge fund · CIK 0001336528
Quarter end
2026-03-31
Reported value
$260.57B
Positions disclosed
209
As of 2026-03-31 (SEC Form 13F-HR)
| # | Issuer | CUSIP | Shares | Value | % of port |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 2 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 3 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 4 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 5 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 6 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 7 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 8 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 9 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 10 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 11 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 12 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 13 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 14 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 15 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 16 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 17 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 18 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 19 | BROOKFIELD CORP(CL A LTD VT SH) | 11271J107 | 59,697,208 | $2.42B | 0.93% |
| 20 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 21 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 22 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 23 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 24 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 25 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 26 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 27 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 28 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 29 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 30 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 31 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 32 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 33 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 34 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 35 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 36 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 37 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 38 | AMAZON COM INC | 023135106 | 11,451,981 | $2.39B | 0.92% |
| 39 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 40 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 41 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 42 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 43 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 44 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 45 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 46 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 47 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 48 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 49 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 50 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 51 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 52 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 53 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 54 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 55 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 56 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 57 | UBER TECHNOLOGIES INC | 90353T100 | 29,958,771 | $2.15B | 0.83% |
| 58 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 59 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 60 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 61 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 62 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 63 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 64 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 65 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 66 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 67 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 68 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 69 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 70 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 71 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 72 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 73 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 74 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 75 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 76 | MICROSOFT CORP | 594918104 | 5,654,078 | $2.09B | 0.80% |
| 77 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 78 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 79 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 80 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 81 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 82 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 83 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 84 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 85 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 86 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 87 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 88 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 89 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 90 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 91 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 92 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 93 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 94 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 95 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,645,483 | $1.67B | 0.64% |
| 96 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 97 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 98 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 99 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 100 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 101 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 102 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 103 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 104 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 105 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 106 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 107 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 108 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 109 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 110 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 111 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 112 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 113 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 114 | META PLATFORMS INC(CL A) | 30303M102 | 2,660,861 | $1.52B | 0.58% |
| 115 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 116 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 117 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 118 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 119 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 120 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 121 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 122 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 123 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 124 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 125 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 126 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 127 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 128 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 129 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 130 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 131 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 132 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 133 | HOWARD HUGHES HOLDINGS INC | 44267T102 | 18,852,064 | $1.19B | 0.46% |
| 134 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 135 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 136 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 137 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 138 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 139 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 140 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 141 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 142 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 143 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 144 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 145 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 146 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 147 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 148 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 149 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 150 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 151 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 152 | SEAPORT ENTMT GROUP INC(COMMON STOCK) | 812215200 | 5,023,780 | $107.9M | 0.04% |
| 153 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 154 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 155 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 156 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 157 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 158 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 159 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 160 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 161 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 162 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 163 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 164 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 165 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 166 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 167 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 168 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 169 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 170 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 171 | ALPHABET INC(CAP STK CL C) | 02079K107 | 311,726 | $89.4M | 0.03% |
| 172 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 173 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 174 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 175 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 176 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 177 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 178 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 179 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 180 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 181 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 182 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 183 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 184 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 185 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 186 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 187 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 188 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 189 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 190 | HERTZ GLOBAL HLDGS INC(COM NEW) | 42806J700 | 15,241,127 | $70.3M | 0.03% |
| 191 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 192 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 193 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 194 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 195 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 196 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 197 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 198 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 199 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 200 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 201 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 202 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 203 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 204 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 205 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 206 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 207 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 208 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |
| 209 | ALPHABET INC(CAP STK CL A) | 02079K305 | 32,376 | $9.3M | 0.00% |