GSK PLC-SPON ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$11.81B	-	852	-
2024-09-30	$12.43B	+5.3%	866	+1.6%
2024-12-31	$10.67B	-14.2%	614	-29.1%

Institution	Value	Shares	% of Portfolio
EVERSEPT PARTNERS, LP	$123.8M	3,661K	11.0%
CALLODINE CAPITAL MANAGEMENT, LP	$23.7M	700K	4.9%
CAMBER CAPITAL MANAGEMENT LP	$169.1M	5,000K	3.9%
MONDRIAN INVESTMENT PARTNERS LTD	$205.9M	5,838K	3.4%
EQUITY INVESTMENT CORP	$134.0M	3,962K	3.1%
HILLMAN CAPITAL MANAGEMENT, INC.	$7.8M	231K	2.9%
SALT HOLDING CORP.	$2.1M	61K	2.6%
STAMOS CAPITAL PARTNERS, L.P.	$10.0M	294K	2.3%
VESTAL POINT CAPITAL, LP	$33.8M	1,000K	2.0%
CAMBER CAPITAL MANAGEMENT LP	$84.6M	2,500K	2.0%
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.	$10.7M	315K	1.9%
KEATING INVESTMENT COUNSELORS INC	$5.5M	163K	1.7%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$4.0M	119K	1.5%
ARJUNA CAPITAL	$5.6M	165K	1.5%
TWIN CITY PRIVATE WEALTH, LLC	$1.6M	45K	1.4%
ADVISORY RESEARCH INC	$8.2M	241K	1.4%
DODGE & COX	$2314.7M	68,440K	1.4%
ROBINSON VALUE MANAGEMENT, LTD.	$1.9M	57K	1.3%
MADDEN SECURITIES CORP	$3.0M	87K	1.2%
JBF CAPITAL, INC.	$6.8M	200K	1.2%
STOCKMAN WEALTH MANAGEMENT, INC.	$7.3M	217K	1.2%
ARMISTICE CAPITAL, LLC	$80.4M	2,378K	1.1%
LETKO, BROSSEAU & ASSOCIATES INC	$54.9M	1,623K	1.1%
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD	$4.0M	115K	1.0%
KRANOT HISHTALMUT LE MORIM VE GANANOT HAVERA MENAHELET LTD	$11.6M	336K	0.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LQDA	US	LIQUIDIA CORP	0.013	2	156
VERA	US	VERA THERAPEUTICS INC	0.012	2	168
HMC	US	HONDA MOTOR CO LTD-SPONS ADR	0.011	3	275
SNY	US	SANOFI-ADR	0.011	6	554
TVTX	US	TRAVERE THERAPEUTICS INC	0.011	2	185
XENE	US	XENON PHARMACEUTICALS INC	0.010	2	196
ASND	US	ASCENDIS PHARMA A/S - ADR	0.010	2	197
IONS	US	IONIS PHARMACEUTICALS INC	0.009	3	321
PTCT	US	PTC THERAPEUTICS INC	0.009	2	219
ZIMV	US	ZIMVIE INC	0.009	2	222
SPB	US	SPECTRUM BRANDS HOLDINGS INC	0.008	2	258
BUD	US	ANHEUSER-BUSCH INBEV-SPN ADR	0.008	3	390
BAX	US	BAXTER INTERNATIONAL INC	0.008	5	657
BAP	US	CREDICORP LTD	0.007	2	282
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
GOLD	US	BARRICK GOLD CORP	0.007	4	595
PRGO	US	PERRIGO CO PLC	0.007	2	303
BMRN	US	BIOMARIN PHARMACEUTICAL INC	0.007	3	461
CYTK	US	CYTOKINETICS INC	0.006	2	313
ARGX	US	ARGENX SE - ADR	0.006	2	338
LYG	US	LLOYDS BANKING GROUP PLC-ADR	0.006	2	351
HUM	US	HUMANA INC	0.006	4	715
SU	US	SUNCOR ENERGY INC	0.006	3	537
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.005	4	798
VTRS	US	VIATRIS INC	0.005	4	806