Holdings as of 06-30-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| JHG | JANUS HENDERSON GROUP PLC | 31,867,800 | $1,237,745,352 | G4474Y214 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 4,030,213 | $1,037,336,524 | 369604301 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 8,462,819 | $641,820,193 | 83444M101 | COMMON STOCK | |
| WEN | WENDY'S CO/THE | 30,434,794 | $347,565,348 | 95058W100 | COMMON STOCK | |
| FERG | FERGUSON ENT INC | 1,086,357 | $236,554,237 | G3421J106 | COMMON STOCK | |
| IVZ | INVESCO LTD | 14,628,455 | $230,690,735 | G491BT108 | COMMON STOCK | |
| UHAL | U-HAUL HOLDING CO | 353,335 | $21,397,968 | 023586100 | COMMON STOCK | |
| ALL | THE ALLSTATE CORPORATION | 99,955 | $20,121,941 | 200021014 | COMMON STOCK | |
| UHAL.B | U-HAUL HOLDING CO | 338,031 | $18,378,745 | 023586506 | COMMON STOCK | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,029 | $298,428 | 36266G107 | COMMON STOCK |