| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 50,000 | $000.00 | 0.00% | ||
| Triple Flag Precious Metals Corp | TFPM | 131,097 | $000.00 | 0.00% | ||
| Twilio Inc | TWLO | 637,683 | $000.00 | 0.00% | ||
| Unity Software Inc | U | 2,000,000 | $000.00 | 0.00% | ||
| Veris Residential Inc | VRE | 400,000 | $000.00 | 0.00% | ||
| Vertiv Holdings Co | VRT | 10,000 | $000.00 | 0.00% | ||
| Vivid Seats Inc | SEAT | 1,069,820 | $000.00 | 0.00% | ||
| Vnet Group Inc | VNET | 450,000 | $000.00 | 0.00% | ||
| Walt Disney Co/The | DIS | 35,000 | $000.00 | 0.00% | ||
| Western Copper & Gold Corp | WRN | 526,500 | $000.00 | 0.00% | ||
| WiSA Technologies Inc | WISA | 353,121 | $000.00 | 0.00% | ||
| XBP Europe Holdings Inc | XBP | 12,537 | $000.00 | 0.00% | ||
| XUNLEI LTD. | XNET | 263,248 | $000.00 | 0.00% | ||
| Zoomcar Holdings Inc | / | 18,750 | $000.00 | 0.00% |
Showing positions # 121 to
134 of 134