Q4 2021 Holdings
Filed 2022-02-15 | 153 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $6.6M | 171,068 | 12.1% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.6M | 45,890 | 13.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 511,830 | 17.7% |