| Ticker | $ Bought |
|---|---|
| neptune ins hldgs inc | 651,744,000 |
| Ticker | % Reduced |
|---|---|
| clearwater analytics hldgs i | -40.53 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CWAN | clearwater analytics hldgs i | 0.54 | 146,742 | 3,539,420 | reduced | -40.53 | ||
| neptune ins hldgs inc | 99.46 | 22,350,600 | 651,744,000 | new | ||||