| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHPT | CHARGEPOINT HOLDINGS INC | -3,081,752 | Exited | 13F | ||||
| GNRC | GENERAC HLDGS INC | -216,442 | Exited | 13F | ||||
| LX | LEXINFINTECH HLDGS LTD | -1,394,026 | Exited | 13F | ||||
| LLY | ELI LILLY & CO | -117,415 | Exited | 13F | ||||
| LCID | LUCID GROUP INC | -2,953,931 | Exited | 13F | ||||
| PM | PHILIP MORRIS INTL INC | -1,298,405 | Exited | 13F | ||||
| YUMC | YUM CHINA HLDGS INC | -231,346 | Exited | 13F |