|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker60770K107 | Stock NameMODERNA INC | $ Position$8,554,490 | % Position16.00% | $ Change | # Change |
| Stck Ticker88160R101 | Stock NameTESLA INC | $ Position$8,150,144 | % Position15.00% | $ Change | # Change |
| Stck Ticker697660207 | Stock NamePAMPA ENERGIA SA ADR | $ Position$7,527,040 | % Position14.00% | $ Change | # Change |
| Stck TickerN07059210 | Stock NameASML HOLDING NV-NY REG SHS GDR | $ Position$7,217,989 | % Position13.00% | $ Change | # Change |
| Stck Ticker155038201 | Stock NameCENTRAL PUERTO S A | $ Position$7,005,717 | % Position13.00% | $ Change | # Change |
| Stck Ticker85859N102 | Stock NameSTEM INC | $ Position$3,721,064 | % Position7.00% | $ Change | # Change |
| Stck Ticker23292E108 | Stock NameDIDIY | $ Position$3,889,994 | % Position7.00% | $ Change | # Change |
| Stck Ticker65339F101 | Stock NameNEXTERA ENERGY INC | $ Position$2,794,101 | % Position5.00% | $ Change | # Change |
| Stck Ticker85859NAA0 | Stock NameSTEM INC | $ Position$2,255,599 | % Position4.00% | $ Change | # Change |
| Stck Ticker54150E104 | Stock NameLOMA NEGRA CIA INDUSTRIAL ARGENTINA SA ADR | $ Position$1,779,505 | % Position3.00% | $ Change | # Change |