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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SEI INVESTMENTS CO SEICCommon173,200-416,00010,326,184,000-23,582,276,00006/30/2023
HEALTHCARE SERVICES GROUP INC HCSGCommon308,000-200,0004,598,440,000-2,447,520,00006/30/2023
Brookfield Asset Management Ltd. BAMCommon2,193,953-571,588,687,000-197,618,00006/30/2023
STERICYCLE INC SRCLCommon668,700-2,37131,054,428,0001,789,022,00006/30/2023
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