|
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 Ticker37045V100 | Stock NameGENERAL MOTORS C | $ Position$2,438,117 | % Position1.00% | $ Change72.00% | # Change66.00% |
| Stck Ticker110122108 | Stock NameBRISTOL-MYER SQB | $ Position$3,134,758 | % Position1.00% | $ Change101.00% | # Change112.00% |
| Stck Ticker703481101 | Stock NamePATTERSON-UTI | $ Position$4,343,103 | % Position1.00% | $ Change44.00% | # Change70.00% |
| Stck Ticker69608A108 | Stock NamePALANTIR TECHN-A | $ Position$4,957,658 | % Position1.00% | $ Change46.00% | # Change83.00% |
| Stck Ticker05464T104 | Stock NameAXSOME THERAPEUT | $ Position$2,495,430 | % Position1.00% | $ Change | # Change |
| Stck Ticker35671D857 | Stock NameFREEPORT-MCMORAN | $ Position$3,308,391 | % Position1.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker81762P102 | Stock NameSERVICENOW INC | $ Position$3,335,113 | % Position1.00% | $ Change | # Change |
| Stck Ticker001084102 | Stock NameAGCO CORP | $ Position$4,200,033 | % Position1.00% | $ Change81.00% | # Change75.00% |
| Stck Ticker71385M107 | Stock NamePERIMETER SOLUTI | $ Position$3,067,753 | % Position1.00% | $ Change10.00% | # Change-25.00% |
| Stck Ticker131193104 | Stock NameCALLAWAY GOLF CO | $ Position$2,724,737 | % Position1.00% | $ Change190.00% | # Change114.00% |