Hyatt Hotels Corporation(H)
ETFs

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Current Holders

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NPORT-P	Baron Partners Fund	8,128,207,596	27	469,788,300	3,310,000	5.78	long	Sep 2025
NPORT-P	MidCap Fund	32,612,083,997	75	345,124,587	2,448,213	1.06	long	Jul 2025
NPORT-P	iShares Core S&P Mid-Cap ETF	99,760,014,193	407	192,567,785	1,356,780	0.19	long	Sep 2025

Positions with an aggregate value under $10,000 are not reported on this table.

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