|
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 Ticker000360206 | Stock NameAAON INC | $ Position$215,535 | % Position1.00% | $ Change | # Change |
| Stck Ticker000868109 | Stock NameACNB CORP | $ Position$244,705 | % Position1.00% | $ Change | # Change |
| Stck Ticker00191U102 | Stock NameASGN INC | $ Position$234,151 | % Position1.00% | $ Change | # Change |
| Stck Ticker00215F107 | Stock NameATN INTL INC | $ Position$203,735 | % Position1.00% | $ Change | # Change |
| Stck Ticker00436Q106 | Stock NameACCEL ENTERTAINMENT INC | $ Position$138,143 | % Position1.00% | $ Change | # Change |
| Stck Ticker00508Y102 | Stock NameACUITY BRANDS INC | $ Position$252,362 | % Position1.00% | $ Change | # Change |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$262,571 | % Position1.00% | $ Change | # Change |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$239,558 | % Position1.00% | $ Change19.00% | # Change-3.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP NEW | $ Position$264,480 | % Position1.00% | $ Change | # Change |
| Stck Ticker03945R102 | Stock NameARCHER AVIATION INC | $ Position$197,222 | % Position1.00% | $ Change9.00% | # Change19.00% |