BUNGE GLOBAL SA - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$13.06B	-	603	-
2024-09-30	$11.20B	-14.3%	592	-1.8%
2024-12-31	$8.72B	-22.1%	492	-16.9%

Institution	Value	Shares	% of Portfolio
ALDEBARAN CAPITAL, LLC	$7.6M	98K	7.3%
ILEX CAPITAL PARTNERS LLP	$66.9M	860K	4.3%
OLD WEST INVESTMENT MANAGEMENT, LLC	$9.7M	124K	3.9%
MBB PUBLIC MARKETS I LLC	$37.2M	478K	3.5%
MANAGED ASSET PORTFOLIOS, LLC	$21.2M	272K	3.1%
COLRAIN CAPITAL LLC	$2.8M	36K	2.7%
CUTLER CAPITAL MANAGEMENT, LLC	$6.4M	82K	2.2%
AMERICAN TRUST INVESTMENT ADVISORS, LLC	$5.2M	66K	2.1%
BRUCE & CO., INC.	$6.2M	80K	2.0%
SANDLER CAPITAL MANAGEMENT	$12.8M	164K	1.3%
CORNERSTONE SELECT ADVISORS, LLC	$1.2M	15K	1.2%
ABBOT FINANCIAL MANAGEMENT, INC.	$1.8M	22K	0.9%
MANATUCK HILL PARTNERS, LLC	$1.9M	25K	0.8%
CANAL CAPITAL MANAGEMENT, LLC	$4.6M	58K	0.7%
WALNUT LEVEL CAPITAL LLC	$1.9M	25K	0.7%
CONCORDE FINANCIAL CORP	$1.2M	15K	0.7%
BAKER AVENUE ASSET MANAGEMENT, LP	$22.2M	285K	0.7%
BAYBRIDGE CAPITAL GROUP, LLC	$0.9M	11K	0.6%
FRUTH INVESTMENT MANAGEMENT	$2.1M	27K	0.6%
QSEMBLE CAPITAL MANAGEMENT, LP	$3.8M	48K	0.5%
BAYFOREST CAPITAL LTD	$0.4M	5K	0.5%
JUPITER WEALTH MANAGEMENT LLC	$0.9M	12K	0.5%
LECAP ASSET MANAGEMENT LTD	$1.7M	21K	0.5%
TWINBEECH CAPITAL LP	$26.4M	339K	0.5%
BRIDGEFRONT CAPITAL, LLC	$1.3M	16K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ARCO	US	ARCOS DORADOS HOLDINGS INC-A	0.014	2	141
UHAL	US	U-HAUL HOLDING CO	0.012	2	172
VICR	US	VICOR CORP	0.011	2	178
AEM	US	AGNICO EAGLE MINES LTD	0.005	3	623
CCJ	US	CAMECO CORP	0.005	3	624
FCX	US	FREEPORT-MCMORAN INC	0.004	5	1123
MOS	US	MOSAIC CO/THE	0.004	2	521
VICI	US	VICI PROPERTIES INC	0.003	2	670
CAG	US	CONAGRA BRANDS INC	0.003	2	671
CTRA	US	COTERRA ENERGY INC	0.003	2	729
ADM	US	ARCHER-DANIELS-MIDLAND CO	0.003	2	758
FIS	US	FIDELITY NATIONAL INFO SERV	0.002	2	831
MU	US	MICRON TECHNOLOGY INC	0.002	3	1303
NEM	US	NEWMONT CORP	0.002	2	920
VRT	US	VERTIV HOLDINGS CO-A	0.002	2	936
T	US	AT&T INC	0.002	4	1894
SHEL	US	SHELL PLC-ADR	0.002	2	995
LHX	US	L3HARRIS TECHNOLOGIES INC	0.002	2	1046
ALL	US	ALLSTATE CORP	0.002	2	1169
CEG	US	CONSTELLATION ENERGY	0.002	2	1184
LRCX	US	LAM RESEARCH CORP	0.002	2	1235
AAPL	US	APPLE INC	0.002	6	3956
VZ	US	VERIZON COMMUNICATIONS INC	0.001	3	2136
MDT	US	MEDTRONIC PLC	0.001	2	1549
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	4	3146