Jefferies Group

Trim transactions in SPDR Gold Trust $GLD, SPDR S&P 500 ETF Trust $SPY, Costco Wholesale Corp $COST, IREN Limited $IREN, Eli Lilly and Co $LLY, and 53 more.

Trim

Jefferies Group

Exit $-9.8M of disclosed value in Unmapped 13F security.

Exit

Tweedy Browne

Add $602.2K of disclosed value in Unmapped 13F security.

Add

First Eagle Investments

Trim transactions in Oracle Corp $ORCL, Meta Platforms Inc $META, Alphabet Inc $GOOGL, Royal Gold, Inc. - Common Stock $RGLD, Imperial Oil Limited Common Stock $IMO, and 69 more.

Trim

Mario GabelliGAMCO Investors

Add transactions in Herc Holdings Inc $HRI, Madison Square Garden Entertainment Corp $MSGE, Warner Bros. Discovery, Inc. $WBD, Madison Square Garden Sports Corp. $MSGS, Omnicom Group Inc $OMC, and 98 more.

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Mario GabelliGAMCO Investors

Trim transactions in Modine Manufacturing Company $MOD, Sony Group Corporation $SONY, National Fuel Gas Company $NFG, CNH Industrial N.V. Common Shares $CNHI, O'Reilly Automotive Inc $ORLY, and 94 more.

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First Eagle Investments

Add transactions in Weyerhaeuser Company $WY, Alphabet Cl C $GOOG, Becton Dickinson and Co $BDX, Workday Inc $WDAY, salesforce.com Inc $CRM, and 100 more.

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First Eagle Investments

Exit transactions in Unilever PLC $UL, PBF Logistics LP Common Units rep LTD partner Interests $PBF, Matador Resources Company $MTDR, American Woodmark Corporation $AMWD, Backblaze, Inc. $BLZE, and 16 more.

Exit

Jefferies Group

Add $14.6M of disclosed value in Unmapped 13F security.

Add

Mario GabelliGAMCO Investors

Exit transactions in The Interpublic Group of Cos Inc $IPG, ZimVie Inc. $ZIMV, WideOpenWest, Inc. $WOW, LIBERTY MEDIA LIBERTY LIVE $LLYVK, AvidXchange Holdings, Inc. $AVDX, and 5 more.

Exit

Jefferies Group

Trim $4.7M of disclosed value in Unmapped 13F security.

Trim