Jefferies Group

Add transactions in SPDR Gold Trust $GLD, Broadcom Inc. $AVGO, State Street SPDR S&P Biotech ETF $XBI, iShares MSCI Emerging Markets ETF $EEM, Johnson Controls International plc $JCI, and 47 more.

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Jefferies Group

Trim transactions in SPDR S&P 500 ETF Trust $SPY, Alphabet Cl C $GOOG, NVIDIA Corporation $NVDA, IREN Limited $IREN, iShares Russell 2000 ETF $IWM, and 131 more.

Trim

Tweedy Browne

Add transactions in CNH Industrial N.V. Common Shares $CNHI, UniFirst Corporation $UNF, Envista Holdings Corporation Common Stock $NVST, Johnson & Johnson $JNJ, StoneX Group Inc. $SNEX, and 44 more.

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Baillie Gifford

Trim transactions in Sea Limited $SE, Shopify Inc Class A subordinate voting shares $SHOP, AppLovin Corporation $APP, MercadoLibre Inc $MELI, Netflix Inc $NFLX, and 105 more.

Trim

Baillie Gifford

Exit $-96.7M of disclosed value in Unmapped 13F security.

Exit

Sands Capital

Trim transactions in Microsoft Corp $MSFT, AppLovin Corporation $APP, ServiceNow Inc $NOW, NVIDIA Corporation $NVDA, Shopify Inc Class A subordinate voting shares $SHOP, and 44 more.

Trim

Baillie Gifford

Trim $42.0M of disclosed value in Unmapped 13F security.

Trim

Tweedy Browne

Trim transactions in Ionis Pharmaceuticals, Inc. $IONS, Wells Fargo & Co $WFC, Autoliv, Inc. $ALV, FedEx Corporation $FDX, Alphabet Inc $GOOGL, and 20 more.

Trim

Sands Capital

Trim $132.6M of disclosed value in Unmapped 13F security.

Trim

Baillie Gifford

Add transactions in Petróleo Brasileiro S.A. - Petrobras $PBR, Credicorp Ltd. $BAP $BAP, Moderna, Inc. $MRNA, EOG Resources, Inc. Common Stock $EOG, Philip Morris International Inc $PM, and 35 more.

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Jefferies Group

Exit transactions in Cidara Therapeutics, Inc. $CDTX, Comerica Incorporated $CMA, VICI Properties Inc. $VICI, Royal Bank of Canada $RY, Blackstone Group Inc $BX, and 22 more.

Exit

Jefferies Group

Add $13.9M of disclosed value in Unmapped 13F security.

Add

Ken FisherFisher Asset Management

Exit transactions in Trip.com Group Limited - American Depositary Shares $TCOM, Webster Financial Corp $WBS, Hub Group, Inc. $HUBG, Grocery Outlet Holding Corp. $GO, Arcellx, Inc. $ACLX, and 4 more.

Exit

Jefferies Group

Trim $9.6M of disclosed value in Unmapped 13F security.

Trim

Sands Capital

Exit transactions in iRhythm Technologies, Inc. $IRTC, Roper Technologies Inc $ROP, SAP SE $SAP, Cadence Design Systems, Inc. $CDNS, Arthur J. Gallagher & Co. $AJG, and 3 more.

Exit