HALEON PLC-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.30B	-	568	-
2024-09-30	$5.45B	+26.7%	574	+1.1%
2024-12-31	$6.96B	+27.6%	465	-19.0%

Institution	Value	Shares	% of Portfolio
PFIZER INC	$1881.6M	197,228K	72.6%
HEATHBRIDGE CAPITAL MANAGEMENT LTD.	$10.6M	1,109K	4.2%
CLARK ESTATES INC/NY	$19.1M	2,000K	3.7%
HARDING LOEVNER LP	$230.2M	24,126K	1.6%
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC	$27.1M	2,844K	1.2%
BAIN CAPITAL PUBLIC EQUITY, LP	$1.8M	185K	1.2%
SCULPTOR CAPITAL LP	$84.8M	8,887K	1.1%
MARATHON PARTNERS EQUITY MANAGEMENT, LLC	$1.2M	125K	1.0%
DODGE & COX	$1705.2M	178,744K	1.0%
GAM HOLDING AG	$7.6M	792K	0.6%
CAMBIAR INVESTORS LLC	$13.7M	1,432K	0.5%
KAHN BROTHERS GROUP INC	$1.9M	203K	0.4%
EXENCIAL WEALTH ADVISORS, LLC	$10.0M	1,048K	0.4%
SAMLYN CAPITAL, LLC	$22.4M	2,350K	0.3%
CLEARBRIDGE INVESTMENTS, LLC	$312.9M	32,803K	0.3%
YOFFE INVESTMENT MANAGEMENT, LLC	$0.2M	17K	0.2%
GROUND SWELL CAPITAL, LLC	$0.2M	15K	0.2%
NATURAL INVESTMENTS, LLC	$0.8M	88K	0.2%
AIMZ INVESTMENT ADVISORS, LLC	$0.7M	70K	0.2%
FEDENIA ADVISERS LLC	$0.4M	41K	0.2%
TEMPUS WEALTH PLANNING, LLC	$0.5M	56K	0.2%
LESTER MURRAY ANTMAN DBA SIMPLYRICH	$0.6M	62K	0.2%
ARISTON SERVICES GROUP	$0.2M	20K	0.2%
WEALTHTRUST AXIOM LLC	$0.5M	54K	0.2%
PROSPECT FINANCIAL GROUP LLC	$0.1M	13K	0.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LOAR	US	LOAR HOLDINGS INC	0.012	2	171
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.007	3	436
PFGC	US	PERFORMANCE FOOD GROUP CO	0.006	2	357
LYV	US	LIVE NATION ENTERTAINMENT IN	0.005	3	573
H	US	HYATT HOTELS CORP - CL A	0.005	2	387
CR	US	CRANE CO	0.005	2	393
EQH	US	EQUITABLE HOLDINGS INC	0.004	2	447
MTZ	US	MASTEC INC	0.004	2	448
BURL	US	BURLINGTON STORES INC	0.004	2	481
HEI	US	HEICO CORP	0.004	2	507
RGA	US	REINSURANCE GROUP OF AMERICA	0.004	2	514
CPNG	US	COUPANG INC	0.004	2	528
TTEK	US	TETRA TECH INC	0.004	2	534
MFC	US	MANULIFE FINANCIAL CORP	0.004	2	541
FIX	US	COMFORT SYSTEMS USA INC	0.004	2	553
SONY	US	SONY GROUP CORP - SP ADR	0.004	2	553
CDNS	US	CADENCE DESIGN SYS INC	0.003	3	987
HUBB	US	HUBBELL INC	0.003	2	665
SNPS	US	SYNOPSYS INC	0.003	3	1005
GEV	US	GE VERNOVA INC	0.002	3	1406
AJG	US	ARTHUR J GALLAGHER & CO	0.002	2	1016
KKR	US	KKR & CO INC	0.002	2	1024
COF	US	CAPITAL ONE FINANCIAL CORP	0.002	2	1027
MRVL	US	MARVELL TECHNOLOGY INC	0.002	2	1073
TSM	US	TAIWAN SEMICONDUCTOR-SP ADR	0.002	3	1869