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

Private Funds

No private funds

Employees

Top Holdings

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%