BOEING CO/THE - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$75.46B	-	2,034	-
2024-09-30	$62.47B	-17.2%	1,913	-5.9%
2024-12-31	$98.83B	+58.2%	1,586	-17.1%

Institution	Value	Shares	% of Portfolio
ROVIDA INVESTMENT MANAGEMENT LTD	$84.4M	477K	26.4%
DYMON ASIA CAPITAL PTE. LTD.	$88.5M	500K	20.4%
BURKEHILL GLOBAL MANAGEMENT, LP	$212.4M	1,200K	20.2%
SPECTRUM FINANCIAL ALLIANCE LTD LLC	$48.2M	272K	16.7%
GHISALLO CAPITAL MANAGEMENT LLC	$283.2M	1,600K	16.3%
KING STREET CAPITAL MANAGEMENT, L.P.	$88.5M	500K	13.4%
NEWPORT TRUST COMPANY, LLC	$5434.0M	30,700K	13.2%
DILATION CAPITAL MANAGEMENT LP	$11.0M	62K	10.2%
TRYBE CAPITAL MANAGEMENT LP	$70.8M	400K	9.5%
PRENTICE CAPITAL MANAGEMENT, LP	$5.1M	28K	8.8%
CRAWFORD FUND MANAGEMENT, LLC	$42.0M	237K	7.3%
ZIMMER PARTNERS, LP	$393.7M	2,224K	6.8%
PENTWATER CAPITAL MANAGEMENT LP	$562.0M	3,175K	6.2%
PENTWATER CAPITAL MANAGEMENT LP	$444.3M	2,510K	4.9%
BARDIN HILL MANAGEMENT PARTNERS LP	$10.2M	57K	4.8%
DYMON ASIA CAPITAL PTE. LTD.	$19.5M	110K	4.5%
PARADOXIOM CAPITAL L.P.	$10.1M	57K	4.2%
SEVEN GRAND MANAGERS, LLC	$8.9M	50K	4.1%
SENDER CO & PARTNERS, INC.	$4.4M	24K	4.0%
HILLMAN CAPITAL MANAGEMENT, INC.	$10.1M	57K	3.8%
KLCM ADVISORS, INC.	$31.2M	176K	3.6%
OAK FAMILY ADVISORS, LLC	$9.9M	55K	3.6%
SCULPTOR CAPITAL LP	$265.5M	1,500K	3.5%
LOOMIS SAYLES & CO L P	$2600.7M	14,693K	3.3%
POLYMER CAPITAL MANAGEMENT LTD	$18.8M	105K	3.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MSTR 0 02/15/27	TRACE	MICROSTRATEGY INC	0.051	2	39
FLQL	US	FRANKLIN U.S. LARGE CAP MULT	0.034	2	59
CNP 4.25 08/15/26	TRACE	CENTERPOINT ENERGY INC	0.033	2	61
LB	US	LANDBRIDGE CO LLC-A	0.026	3	114
ULS	US	UL SOLUTIONS INC - CLASS A	0.022	4	180
AS	US	AMER SPORTS INC	0.022	4	186
LINE	US	LINEAGE INC	0.021	4	188
KGS	US	KODIAK GAS SERVICES INC	0.020	4	196
MRX	US	MAREX GROUP PLC	0.020	2	101
VIK	US	VIKING HOLDINGS LTD	0.019	4	210
WAY	US	WAYSTAR HOLDING CORP	0.019	3	159
IREN	US	IRIS ENERGY LTD	0.019	3	162
BOW	US	BOWHEAD SPECIALTY HOLDINGS I	0.017	2	119
ASHR	US	XTRACKERS HARVEST CSI 300 CH	0.017	2	121
MSFT	US	MICROSOFT CORP	0.016	65	4177
PCG	US	P G & E CORP	0.015	9	597
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.015	14	942
AMZN	US	AMAZON.COM INC	0.015	58	3975
META	US	META PLATFORMS INC-CLASS A	0.014	48	3331
AAPL	US	APPLE INC	0.014	57	3956
NVDA	US	NVIDIA CORP	0.014	51	3653
FIHL	US	FIDELIS INSURANCE HOLDINGS L	0.014	2	147
OS	US	ONESTREAM INC	0.013	2	149
PSN	US	PARSONS CORP	0.013	5	375
GOOGL	US	ALPHABET INC-CL A	0.013	46	3527