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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
NEW RELIC, INC. NEWRCOM3,529,932814202,547,00025,915,00009/30/2022
BlackSky Technology Inc. BKSYCommon2,868,50025,0004,303,000-2,265,00009/30/2022
LABORATORY CORP OF AMERICA HOLDINGS LHCommon924,93976,981189,437,000-9,290,00009/30/2022
MERCURY SYSTEMS INC MRCYCommon3,336,002100,122135,442,000-72,722,00009/30/2022
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