NEW YORK TIMES CO-A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.54B	-	435	-
2024-09-30	$7.93B	+5.3%	449	+3.2%
2024-12-31	$7.79B	-1.8%	416	-7.3%

Institution	Value	Shares	% of Portfolio
DARSANA CAPITAL PARTNERS LP	$299.3M	5,750K	9.1%
ROUTE ONE INVESTMENT COMPANY, L.P.	$197.5M	3,794K	7.7%
ANABRANCH CAPITAL MANAGEMENT, LP	$10.7M	205K	6.4%
STOCKBRIDGE PARTNERS LLC	$228.3M	4,386K	4.8%
LONG CORRIDOR ASSET MANAGEMENT LTD	$4.7M	90K	3.5%
2XIDEAS AG	$19.6M	376K	2.6%
JACKSON SQUARE PARTNERS, LLC	$23.9M	459K	2.5%
FARALLON CAPITAL MANAGEMENT LLC	$383.9M	7,376K	2.0%
VALUEWORKS LLC	$4.6M	88K	1.5%
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC	$28.2M	542K	1.5%
QVT FINANCIAL LP	$16.5M	316K	1.5%
SLATE PATH CAPITAL LP	$78.5M	1,508K	1.4%
GILDER GAGNON HOWE & CO LLC	$86.0M	1,651K	0.9%
LGT GROUP FOUNDATION	$52.3M	1,004K	0.8%
BURGUNDY ASSET MANAGEMENT LTD.	$73.3M	1,407K	0.7%
QUINN OPPORTUNITY PARTNERS LLC	$11.0M	210K	0.7%
LGT FUND MANAGEMENT CO LTD.	$8.0M	153K	0.7%
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	$3.4M	65K	0.6%
SEMANTEON CAPITAL MANAGEMENT, LP	$0.9M	18K	0.5%
AXQ CAPITAL, LP	$1.1M	20K	0.5%
FIGURE 8 INVESTMENT STRATEGIES LLC	$0.5M	9K	0.5%
CULLINAN ASSOCIATES INC	$7.2M	137K	0.5%
NIA IMPACT ADVISORS, LLC	$1.3M	25K	0.4%
NORTHWEST & ETHICAL INVESTMENTS L.P.	$15.6M	299K	0.4%
LECAP ASSET MANAGEMENT LTD	$1.5M	29K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NIO 0.5 02/01/27	FRANKFURT	NIO INC	0.091	2	22
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
BHVN	US	BIOHAVEN LTD	0.009	2	230
GWRE	US	GUIDEWIRE SOFTWARE INC	0.009	4	466
NE	US	NOBLE CORP PLC	0.008	2	260
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.007	3	436
RYAN	US	RYAN SPECIALTY HOLDINGS INC	0.006	2	320
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.006	2	345
WSC	US	WILLSCOT HOLDINGS CORP	0.006	2	349
LNTH	US	LANTHEUS HOLDINGS INC	0.005	2	410
BLD	US	TOPBUILD CORP	0.005	2	427
MKTX	US	MARKETAXESS HOLDINGS INC	0.005	2	441
KNSL	US	KINSALE CAPITAL GROUP INC	0.004	2	473
AER	US	AERCAP HOLDINGS NV	0.004	2	476
ENTG	US	ENTEGRIS INC	0.004	2	483
CRL	US	CHARLES RIVER LABORATORIES	0.004	2	533
HLT	US	HILTON WORLDWIDE HOLDINGS IN	0.004	3	806
TDG	US	TRANSDIGM GROUP INC	0.004	3	841
SE	US	SEA LTD-ADR	0.003	2	578
WCN	US	WASTE CONNECTIONS INC	0.003	2	600
TER	US	TERADYNE INC	0.003	2	624
EQT	US	EQT CORP	0.003	2	716
IQV	US	IQVIA HOLDINGS INC	0.002	2	805
WAB	US	WABTEC CORP	0.002	2	837
BABA	US	ALIBABA GROUP HOLDING-SP ADR	0.002	2	942