Q2 2022 Holdings
Filed 2022-08-15 | 480 holdings | $130.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Securities Lending Fund(BXSL)A | COM | 09261X102 | $900.0K | 38,085 | 0.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.1M | 10,652 | 0.9% |
| Cytokinetics Incorporated(CYTK)A | COM | 23282W605 | $1.4M | 36,883 | 1.1% |
| Autozone(AZO)A | COM | 053332102 | $1.5M | 693 | 1.1% |
| Box, Inc. Class A(BOX)A | COM | 10316T104 | $1.5M | 60,386 | 1.2% |
| Athena Technology Acquisition CL A(ATEK)A | COM | 04687C105 | $3.7M | 373,300 | 2.8% |
| Addus Homecare Corporation(ADUS)A | COM | 006739106 | $3.9M | 46,825 | 3.0% |
| Asbury Automotive Group(ABG)A | COM | 043436104 | $7.8M | 46,167 | 6.0% |
| Abbvie Incorporated(ABBV)A | COM | 00287Y109 | $27.2M | 177,710 | 20.8% |
| Chesapeake Energy Corporation(EXE)A | COM | 165167735 | $28.6M | 352,317 | 21.9% |
| Antero Resources Corporation(AR)A | COM | 03674X106 | $46.6M | 1,520,344 | 35.6% |