|
Exempt Reporting Adviser
2B(3)- PF>150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck TickerG0260P102 | Stock NameAMER SPORTS INC | $ Position$18,707,395 | % Position1.00% | $ Change80.00% | # Change87.00% |
| Stck Ticker049560105 | Stock NameATMOS ENERGY CORP | $ Position$18,720,753 | % Position1.00% | $ Change185.00% | # Change214.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$15,532,740 | % Position1.00% | $ Change21.00% | # Change30.00% |
| Stck TickerH01301128 | Stock NameALCON AG | $ Position$9,962,605 | % Position1.00% | $ Change-40.00% | # Change-33.00% |
| Stck Ticker101137107 | Stock NameBOSTON SCIENTIFIC CORP | $ Position$16,949,167 | % Position1.00% | $ Change92.00% | # Change159.00% |
| Stck Ticker103304101 | Stock NameBOYD GAMING CORP | $ Position$10,264,476 | % Position1.00% | $ Change247.00% | # Change241.00% |
| Stck Ticker11285B108 | Stock NameBROOKFIELD RENEWABLE CORP | $ Position$11,615,182 | % Position1.00% | $ Change97.00% | # Change93.00% |
| Stck Ticker172908105 | Stock NameCINTAS CORP | $ Position$17,996,505 | % Position1.00% | $ Change-8.00% | # Change-6.00% |
| Stck Ticker24703L202 | Stock NameDELL TECHNOLOGIES INC | $ Position$12,246,992 | % Position1.00% | $ Change74.00% | # Change-16.00% |
| Stck TickerF21107101 | Stock NameCONSTELLIUM SE | $ Position$13,270,764 | % Position1.00% | $ Change109.00% | # Change105.00% |