Q4 2021 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Brent Cunningham - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Dec 2021
Value $
$212,043,000
Num holdings
5
Filing time
19 May 2022, 16:12:59 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included NUAN, INFO, ARNA, CONE, and CERN. Request for Confidential Treatment (14 Feb 2022): Confidential Treatment Expired on 16 May 2022.
* 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 14 Feb 2022 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 May 2022.
Person Signing this Report on Behalf of Reporting Manager:
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