Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 31,867,800 | $1,152,020,970 | G4474Y214 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 4,030,213 | $806,647,132 | 369604301 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 8,462,819 | $643,512,757 | 83444M101 | COMMON STOCK | |
| WEN | WENDY'S CO/THE | 30,423,683 | $445,098,483 | 95058W100 | COMMON STOCK | |
| IVZ | INVESCO LTD | 23,173,442 | $351,541,115 | G491BT108 | COMMON STOCK | |
| FERG | FERGUSON ENT INC | 1,008,765 | $161,634,416 | G3421J106 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 1,124,700 | $66,559,746 | 023586506 | COMMON STOCK | |
| ALL | THE ALLSTATE CORPORATION | 317,650 | $65,775,786 | 200021014 | COMMON STOCK | |
| UHAL | U-HAUL HOLDING CO | 652,000 | $42,614,720 | 023586100 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,029 | $325,181 | 36266G107 | COMMON STOCK |