Q1 2021 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Brent Cunningham - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Mar 2021
Value $
$236,567,000
Num holdings
7
Filing time
24 Aug 2021, 15:40:42 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included WTW, WORK, XLNX, ALXN, and MXIM. Request for Confidential Treatment (17 May 2021): Confidential Treatment Expired on 16 Aug 2021.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 17 May 2021 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 Aug 2021.
Person Signing this Report on Behalf of Reporting Manager:
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