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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Qorvo, Inc. QRVOCOM2,617,703-2,031,801267,084,000-205,166,00006/30/2023
Liberty Global plc LBTYKCommon45,004,310-2,500,000799,727,000-168,411,00006/30/2023
Alphabet Inc. GOOGCOM4,119,780-1,732,000498,370,000-110,215,00006/30/2023
New Oriental Education & Technology Group Inc. EDUSPONSORED ADS4,118,784-1,300,000162,651,000-46,568,00006/30/2023
Theravance Biopharma, Inc. TBPHCOM7,419,226-3,000,00076,789,000-36,260,00006/30/2023
Trilogy Metals Inc. TMQCommon3,407,128-864,4142,022,000-255,00006/30/2023
Advantage Solutions Inc. ADVCommon10,651,369-350,25524,924,0007,892,00006/30/2023
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