|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker98956A105 | Stock NameZETA GLOBAL HOLDINGS CORP | $ Position$71,825,388 | % Position11.00% | $ Change11.00% | # Change42.00% |
| Stck Ticker910047109 | Stock NameUNITED AIRLS HLDGS INC | $ Position$41,696,017 | % Position6.00% | $ Change-2.00% | # Change19.00% |
| Stck Ticker620076307 | Stock NameMOTOROLA SOLUTIONS INC | $ Position$37,527,556 | % Position6.00% | $ Change | # Change |
| Stck Ticker103304101 | Stock NameBOYD GAMING CORP | $ Position$38,140,231 | % Position6.00% | $ Change11.00% | # Change15.00% |
| Stck Ticker199908104 | Stock NameCOMFORT SYS USA INC | $ Position$30,369,497 | % Position5.00% | $ Change-3.00% | # Change-34.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$32,374,864 | % Position5.00% | $ Change | # Change |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$30,499,684 | % Position5.00% | $ Change13.00% | # Change25.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$33,463,312 | % Position5.00% | $ Change | # Change |
| Stck TickerH5919C104 | Stock NameON HLDG AG | $ Position$23,158,537 | % Position4.00% | $ Change-9.00% | # Change24.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$24,744,023 | % Position4.00% | $ Change-7.00% | # Change-16.00% |