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#TickerCompanySharesShare of this fund's holdingsvs last quarter
1AMZNAMAZON COM INC12.9M2.7%+136%
2JPMJPMORGAN CHASE & CO7.4M2.1%+4%
3USFDUS FOODS HLDG CORP18.6M1.7%+13%
4AMATAPPLIED MATLS INC2.6M1.7%−3%
5FLEXFLEX LTD8.6M1.2%−34%
6CORCENCORA INC4.9M1.2%+9%
7CRHCRH PLC12.9M1.2%+43%
8MUMICRON TECHNOLOGY INC1.2M1.2%−57%
Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.
Stakes filed by this fund
Schedules 13D and 13G · 2 on file
StakeStake reportNov 6
0% of the sharesCROSS COUNTRY HEALTHCARE INC
Schedule 13G: passive
Amendment
StakeStake reportNov 6
0.53% of the sharesDDIDoubleDown Interactive Co., Ltd.