| Registration status | Registration Changed to NUMERAI GP LLC |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Contact Info | 415 xxxxxxx |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG02602103 | Stock NameAMDOCS LTD | $ Position$4,407,037 | % Position1.00% | $ Change | # Change |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$7,978,316 | % Position1.00% | $ Change483.00% | # Change497.00% |
| Stck Ticker136375102 | Stock NameCANADIAN NATL RY CO | $ Position$7,408,808 | % Position1.00% | $ Change356.00% | # Change335.00% |
| Stck Ticker08265T208 | Stock NameBENTLEY SYS INC | $ Position$4,957,252 | % Position1.00% | $ Change | # Change |
| Stck Ticker18915M107 | Stock NameCLOUDFLARE INC | $ Position$4,508,229 | % Position1.00% | $ Change121.00% | # Change141.00% |
| Stck Ticker06417N103 | Stock NameBANK OZK LITTLE ROCK ARK | $ Position$7,608,671 | % Position1.00% | $ Change278.00% | # Change319.00% |
| Stck Ticker200525103 | Stock NameCOMMERCE BANCSHARES INC | $ Position$8,607,679 | % Position1.00% | $ Change29.00% | # Change47.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHSL CORP NEW | $ Position$7,957,674 | % Position1.00% | $ Change-32.00% | # Change-27.00% |
| Stck Ticker260003108 | Stock NameDOVER CORP | $ Position$6,628,398 | % Position1.00% | $ Change-9.00% | # Change-22.00% |
| Stck Ticker229899109 | Stock NameCULLEN FROST BANKERS INC | $ Position$4,904,380 | % Position1.00% | $ Change | # Change |