PARAMOUNT GLOBAL-CLASS B - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.66B	-	675	-
2024-09-30	$5.13B	+10.0%	643	-4.7%
2024-12-31	$4.97B	-3.1%	523	-18.7%

Institution	Value	Shares	% of Portfolio
LINGOTTO INVESTMENT MANAGEMENT LLP	$468.1M	44,753K	12.6%
CONTRARIUS GROUP HOLDINGS LTD	$146.2M	13,979K	9.0%
EQUITEC PROPRIETARY MARKETS, LLC	$7.0M	673K	6.9%
EQUITEC PROPRIETARY MARKETS, LLC	$6.4M	615K	6.3%
COMPASS ROSE ASSET MANAGEMENT, LP	$15.7M	1,500K	6.3%
SONIC GP LLC	$2.1M	200K	4.6%
P SCHOENFELD ASSET MANAGEMENT LP	$16.5M	1,576K	4.3%
WILSEY ASSET MANAGEMENT INC	$19.9M	1,902K	3.7%
P SCHOENFELD ASSET MANAGEMENT LP	$9.4M	897K	2.5%
SLATE PATH CAPITAL LP	$131.6M	12,586K	2.4%
SEMPER AUGUSTUS INVESTMENTS GROUP LLC	$12.3M	1,180K	2.2%
WATER ISLAND CAPITAL LLC	$15.8M	1,511K	1.7%
ARIEL INVESTMENTS, LLC	$153.4M	14,663K	1.6%
MONACO ASSET MANAGEMENT SAM	$10.2M	975K	1.5%
ROCK POINT ADVISORS, LLC	$4.9M	469K	1.4%
ONE68 GLOBAL CAPITAL, LLC	$2.5M	240K	1.3%
IPG INVESTMENT ADVISORS LLC	$5.8M	556K	1.3%
THOMPSON INVESTMENT MANAGEMENT, INC.	$7.7M	732K	1.1%
MARK ASSET MANAGEMENT LP	$10.1M	967K	1.1%
PENTWATER CAPITAL MANAGEMENT LP	$96.9M	9,265K	1.1%
EQUITEC PROPRIETARY MARKETS, LLC	$1.0M	97K	1.0%
HOERTKORN RICHARD CHARLES	$2.4M	229K	1.0%
GABELLI & CO INVESTMENT ADVISERS, INC.	$5.7M	545K	1.0%
SILPHIUM ASSET MANAGEMENT LTD	$2.6M	250K	0.9%
NEW AGE ALPHA ADVISORS, LLC	$20.3M	1,940K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ATUS	US	ALTICE USA INC- A	0.013	2	152
SMAR	US	SMARTSHEET INC-CLASS A	0.012	4	321
HCP	US	HASHICORP INC-CL A	0.011	3	263
EVRI	US	EVERI HOLDINGS INC	0.011	2	190
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
ZUO	US	ZUORA INC - CLASS A	0.010	2	197
FYBR	US	FRONTIER COMMUNICATIONS PARE	0.009	3	319
EVH	US	EVOLENT HEALTH INC - A	0.009	2	214
OI	US	O-I GLASS INC	0.009	2	221
MTTR	US	MATTERPORT INC	0.009	2	233
ALTM	US	ARCADIUM LITHIUM PLC	0.008	3	355
JNPR	US	JUNIPER NETWORKS INC	0.008	4	475
AMED	US	AMEDISYS INC	0.008	2	252
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.008	2	262
NBIS	US	NEBIUS GROUP NV	0.007	2	270
ALTR	US	ALTAIR ENGINEERING INC - A	0.007	2	272
X	US	UNITED STATES STEEL CORP	0.007	3	423
MSGS	US	MADISON SQUARE GARDEN SPORTS	0.007	2	299
JWN	US	NORDSTROM INC	0.007	2	299
FUN	US	SIX FLAGS ENTERTAINMENT CORP	0.007	2	300
PENN	US	PENN ENTERTAINMENT INC	0.006	2	323
PAAS	US	PAN AMERICAN SILVER CORP	0.006	2	324
SUM	US	SUMMIT MATERIALS INC -CL A	0.006	2	338
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
HES	US	HESS CORP	0.006	4	727