|
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 Ticker008073108 | Stock NameAEROVIRONMENT IN | $ Position$2,292,701 | % Position1.00% | $ Change | # Change |
| Stck Ticker703481101 | Stock NamePATTERSON-UTI | $ Position$3,019,349 | % Position1.00% | $ Change386.00% | # Change174.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHN-A | $ Position$3,402,180 | % Position1.00% | $ Change-52.00% | # Change-42.00% |
| Stck Ticker87162W100 | Stock NameTD SYNNEX CORP | $ Position$2,486,785 | % Position1.00% | $ Change | # Change |
| Stck Ticker35671D857 | Stock NameFREEPORT-MCMORAN | $ Position$3,054,032 | % Position1.00% | $ Change25.00% | # Change8.00% |
| Stck Ticker001084102 | Stock NameAGCO CORP | $ Position$2,325,510 | % Position1.00% | $ Change | # Change |
| Stck Ticker26818M108 | Stock NameDYNE THERAPEUTIC | $ Position$3,059,491 | % Position1.00% | $ Change-34.00% | # Change-29.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC | $ Position$2,101,652 | % Position1.00% | $ Change | # Change |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTI | $ Position$2,784,295 | % Position1.00% | $ Change | # Change |
| Stck Ticker116794108 | Stock NameBRUKER CORP | $ Position$4,169,259 | % Position1.00% | $ Change | # Change |