| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $35,970 | 206,000 | DFND | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | $21,909 | 300,000 | DFND | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | $18,788 | 8,000 | DFND | ||
| DISCOVERY INC | COM SER C | 25470F302 | $18,728 | 750,000 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $18,079 | 6,500 | DFND | ||
| CIGNA CORP NEW | COM | 125523100 | $17,971 | 75,000 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $17,789 | 80,000 | DFND | ||
| OVINTIV INC | COM | 69047Q102 | $16,221 | 300,000 | DFND | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | $14,362 | 76,200 | DFND | ||
| STELLANTIS N.V | SHS | N82405106 | $9,762 | 600,000 | DFND | ||
| GLOBAL PMTS INC | COM | 37940X102 | $9,127 | 66,700 | DFND | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | $2,673 | 250,000 | DFND |