|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker19260Q107 | Stock NameCOINBASE GLOBAL INC | $ Position$251,457,767 | % Position10.00% | $ Change51.00% | # Change95.00% |
| Stck Ticker01609W102 | Stock NameALIBABA GROUP HLDG LTD | $ Position$147,367,855 | % Position6.00% | $ Change109.00% | # Change143.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$117,285,904 | % Position5.00% | $ Change-24.00% | # Change-16.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$116,361,887 | % Position5.00% | $ Change | # Change |
| Stck TickerG8267P108 | Stock NameSMURFIT WESTROCK PLC | $ Position$111,349,897 | % Position5.00% | $ Change-36.00% | # Change-38.00% |
| Stck Ticker055622104 | Stock NameBP PLC | $ Position$98,890,774 | % Position4.00% | $ Change27.00% | # Change-6.00% |
| Stck Ticker060505104 | Stock NameBANK AMERICA CORP | $ Position$64,332,553 | % Position3.00% | $ Change-30.00% | # Change-21.00% |
| Stck Ticker115637209 | Stock NameBROWN FORMAN CORP | $ Position$72,435,476 | % Position3.00% | $ Change | # Change |
| Stck Ticker867224107 | Stock NameSUNCOR ENERGY INC NEW | $ Position$66,386,135 | % Position3.00% | $ Change49.00% | # Change0.00% |
| Stck Ticker806857108 | Stock NameSLB LIMITED | $ Position$79,476,780 | % Position3.00% | $ Change80.00% | # Change34.00% |