Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 1

Private Funds

Employees

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Top Holdings

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%