|
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 Ticker12662P108 | Stock NameCVR ENERGY INC | $ Position$3,993,036 | % Position1.00% | $ Change68.00% | # Change140.00% |
| Stck Ticker36831E108 | Stock NameGCM GROSVENOR-A | $ Position$3,204,873 | % Position1.00% | $ Change18.00% | # Change25.00% |
| Stck TickerH17182108 | Stock NameCRISPR THERAPEUT | $ Position$4,128,391 | % Position1.00% | $ Change | # Change |
| Stck Ticker918204108 | Stock NameVF CORP | $ Position$5,190,062 | % Position1.00% | $ Change102.00% | # Change62.00% |
| Stck TickerG29687103 | Stock NameAVADEL PHARMACEU | $ Position$3,430,005 | % Position1.00% | $ Change | # Change |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$7,354,068 | % Position1.00% | $ Change47.00% | # Change47.00% |
| Stck Ticker00827B106 | Stock NameAFFIRM HOLDINGS | $ Position$3,575,766 | % Position1.00% | $ Change14.00% | # Change12.00% |
| Stck Ticker345370860 | Stock NameFORD MOTOR CO | $ Position$7,611,043 | % Position1.00% | $ Change52.00% | # Change39.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE | $ Position$3,234,637 | % Position1.00% | $ Change | # Change |
| Stck Ticker87305R109 | Stock NameTTM TECHNOLOGIES | $ Position$6,960,651 | % Position1.00% | $ Change | # Change |