Fund profile
Tickers
FBCGX
Fund manager
Total assets
$6.44 bn
Liabilities
$119.85 mm
Net assets
$6.32 bn
Number of holdings
280.00
Top 200 of 280 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 724.43 mm | 4.72 mm shares | 11.47 | Common equity | Long | USA |
MSFT Microsoft Corporation | 422.90 mm | 1.82 mm shares | 6.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 405.37 mm | 3.96 mm shares | 6.42 | Common equity | Long | USA |
GOOG Alphabet Inc | 295.22 mm | 3.12 mm shares | 4.67 | Common equity | Long | USA |
NVDA NVIDIA Corp | 288.45 mm | 2.14 mm shares | 4.57 | Common equity | Long | USA |
TSLA Tesla Inc | 250.41 mm | 1.10 mm shares | 3.96 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 203.40 mm | 5.13 mm shares | 3.22 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 125.51 mm | 643.82 k shares | 1.99 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 124.16 mm | 223.65 k shares | 1.97 | Common equity | Long | USA |
NFLX Netflix Inc. | 119.24 mm | 408.53 k shares | 1.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 117.11 mm | 323.44 k shares | 1.85 | Common equity | Long | USA |
META Meta Platforms Inc | 112.54 mm | 1.21 mm shares | 1.78 | Common equity | Long | USA |
UBER Uber Technologies Inc | 112.50 mm | 4.23 mm shares | 1.78 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 111.34 mm | 111.33 mm shares | 1.76 | Short-term investment vehicle | Long | USA |
NXP SEMICONDUCTORS NV
|
100.43 mm | 687.53 k shares | 1.59 | Common equity | Long | Netherlands |
CRM Salesforce Inc | 90.78 mm | 558.34 k shares | 1.44 | Common equity | Long | USA |
MA Mastercard Incorporated | 90.52 mm | 275.84 k shares | 1.43 | Common equity | Long | USA |
SNAP Snap Inc | 82.29 mm | 8.30 mm shares | 1.30 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 81.08 mm | 246.42 k shares | 1.28 | Common equity | Long | USA |
ABNB Airbnb Inc | 68.47 mm | 640.46 k shares | 1.08 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 68.01 mm | 429.10 k shares | 1.08 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 61.79 mm | 678.45 k shares | 0.98 | Common equity | Long | USA |
NKE Nike, Inc. | 61.08 mm | 658.99 k shares | 0.97 | Common equity | Long | USA |
DXCM Dexcom Inc | 54.33 mm | 449.85 k shares | 0.86 | Common equity | Long | USA |
ZTS Zoetis Inc | 53.42 mm | 354.26 k shares | 0.85 | Common equity | Long | USA |
HES Hess Corporation | 50.75 mm | 359.71 k shares | 0.80 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 50.11 mm | 3.42 mm shares | 0.79 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 47.09 mm | 134.56 k shares | 0.75 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 45.57 mm | 632.09 k shares | 0.72 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 42.71 mm | 1.29 mm shares | 0.68 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 40.87 mm | 680.42 k shares | 0.65 | Common equity | Long | USA |
ABMD Abiomed Inc. | 40.51 mm | 138.20 k shares | 0.64 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 40.48 mm | 296.48 k shares | 0.64 | Common equity | Long | USA |
AXP American Express Co. | 40.27 mm | 271.29 k shares | 0.64 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
40.20 mm | 709.00 k shares | 0.64 | Common equity | Long | Cayman Islands |
MAR Marriott International, Inc. | 39.04 mm | 243.83 k shares | 0.62 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 36.59 mm | 232.91 k shares | 0.58 | Common equity | Long | USA |
FIVE Five Below Inc | 36.05 mm | 246.31 k shares | 0.57 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 35.99 mm | 585.82 k shares | 0.57 | Common equity | Long | USA |
INTU Intuit Inc | 35.70 mm | 83.51 k shares | 0.57 | Common equity | Long | USA |
CROX Crocs Inc | 34.85 mm | 492.62 k shares | 0.55 | Common equity | Long | USA |
CAPRI HOLDINGS LTD
|
34.81 mm | 762.12 k shares | 0.55 | Common equity | Long | Virgin Islands (British) |
RH RH | 33.09 mm | 130.29 k shares | 0.52 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 32.42 mm | 126.42 k shares | 0.51 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 32.30 mm | 738.54 k shares | 0.51 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 31.87 mm | 1.01 mm shares | 0.50 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 29.36 mm | 19.59 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 28.24 mm | 112.19 k shares | 0.45 | Common equity | Long | USA |
TWLO Twilio Inc | 27.87 mm | 374.72 k shares | 0.44 | Common equity | Long | USA |
VLO Valero Energy Corp. | 27.62 mm | 220.02 k shares | 0.44 | Common equity | Long | USA |
DVN Devon Energy Corp. | 25.45 mm | 329.00 k shares | 0.40 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 25.28 mm | 186.94 k shares | 0.40 | Common equity | Long | USA |
PDD Pinduoduo Inc | 24.73 mm | 451.01 k shares | 0.39 | Common equity | Long | Cayman Islands |
ALNY Alnylam Pharmaceuticals Inc | 24.41 mm | 117.76 k shares | 0.39 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 24.31 mm | 219.38 k shares | 0.38 | Common equity | Long | USA |
HUBS HubSpot Inc | 23.97 mm | 80.84 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 23.93 mm | 520.31 k shares | 0.38 | Common equity | Long | USA |
TER Teradyne, Inc. | 23.66 mm | 290.80 k shares | 0.37 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 23.36 mm | 2.06 mm shares | 0.37 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
23.02 mm | 747.49 k shares | 0.36 | Common equity | Long | India |
OXY Occidental Petroleum Corp. | 21.77 mm | 299.92 k shares | 0.34 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 21.61 mm | 617.88 k shares | 0.34 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 21.03 mm | 114.57 k shares | 0.33 | Common equity | Long | USA |
SE Sea Ltd | 19.98 mm | 402.12 k shares | 0.32 | Common equity | Long | Cayman Islands |
NTR Nutrien Ltd | 19.27 mm | 228.07 k shares | 0.30 | Common equity | Long | Canada |
MOS Mosaic Company | 18.99 mm | 353.38 k shares | 0.30 | Common equity | Long | USA |
SG Sweetgreen Inc | 18.88 mm | 1.02 mm shares | 0.30 | Common equity | Long | USA |
OKTA Okta Inc | 18.41 mm | 328.12 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 18.06 mm | 173.20 k shares | 0.29 | Common equity | Long | USA |
GH Guardant Health Inc | 17.99 mm | 363.45 k shares | 0.28 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 17.95 mm | 34.92 k shares | 0.28 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 17.68 mm | 470.16 k shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 17.50 mm | 122.77 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 17.49 mm | 41.56 k shares | 0.28 | Common equity | Long | USA |
FANATICS HOLDINGS INC CLASS A PP
|
17.17 mm | 225.37 k shares | 0.27 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 16.64 mm | 261.66 k shares | 0.26 | Common equity | Long | Cayman Islands |
CF CF Industries Holdings Inc | 16.25 mm | 152.94 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 14.83 mm | 47.54 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 14.73 mm | 37.20 k shares | 0.23 | Common equity | Long | USA |
V Visa Inc | 14.57 mm | 70.35 k shares | 0.23 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
13.79 mm | 21.86 k shares | 0.22 | Common equity | Long | France |
CRWD Crowdstrike Holdings Inc | 13.70 mm | 84.97 k shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 13.46 mm | 17.97 k shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corp | 13.03 mm | 355.38 k shares | 0.21 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 13.01 mm | 55.01 k shares | 0.21 | Common equity | Long | USA |
JD JD.com Inc | 12.75 mm | 341.90 k shares | 0.20 | Common equity | Long | Cayman Islands |
PODD Insulet Corporation | 12.56 mm | 48.52 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.33 mm | 30.45 k shares | 0.20 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 12.15 mm | 35.80 k shares | 0.19 | Common equity | Long | USA |
WRBY Warby Parker Inc | 12.10 mm | 753.72 k shares | 0.19 | Common equity | Long | USA |
DEN Denbury Inc. | 11.62 mm | 127.17 k shares | 0.18 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.59 mm | 188.29 k shares | 0.18 | Common equity | Long | Taiwan |
MRO Marathon Oil Corporation | 11.52 mm | 378.33 k shares | 0.18 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. | 11.01 mm | 29.49 k shares | 0.17 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 10.26 mm | 122.96 k shares | 0.16 | Common equity | Long | USA |
PAYC Paycom Software Inc | 9.68 mm | 27.97 k shares | 0.15 | Common equity | Long | USA |
BILL Bill.com Holdings Inc | 9.52 mm | 71.37 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 9.35 mm | 111.86 k shares | 0.15 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 9.15 mm | 124.72 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 9.03 mm | 54.98 k shares | 0.14 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 8.99 mm | 50.96 k shares | 0.14 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. (New) | 8.79 mm | 477.91 k shares | 0.14 | Common equity | Long | USA |
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
|
8.68 mm | 629.40 k shares | 0.14 | Common equity | Long | India |
AXNX Axonics Inc | 8.48 mm | 115.91 k shares | 0.13 | Common equity | Long | USA |
BURL Burlington Stores Inc | 8.46 mm | 59.18 k shares | 0.13 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 8.41 mm | 150.16 k shares | 0.13 | Common equity | Long | USA |
Fidelity Cash Central Fund | 8.37 mm | 8.37 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
HAL Halliburton Co. | 8.19 mm | 224.92 k shares | 0.13 | Common equity | Long | USA |
ON HOLDING AG
|
8.15 mm | 463.57 k shares | 0.13 | Common equity | Long | Switzerland |
ADAP Adaptimmune Therapeutics Plc | 7.98 mm | 69.42 k shares | 0.13 | Common equity | Long | Denmark |
CRUS Cirrus Logic, Inc. | 7.86 mm | 117.15 k shares | 0.12 | Common equity | Long | USA |
DDOG Datadog Inc | 7.74 mm | 96.11 k shares | 0.12 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
7.61 mm | 16.11 k shares | 0.12 | Common equity | Long | Netherlands |
SPACE EXPLORATION TECH CORP
|
7.58 mm | 108.28 k shares | 0.12 | Common equity | Long | USA |
DIAMOND FOUNDRY INC SER C PC PP | 7.57 mm | 249.80 k shares | 0.12 | Preferred equity | Long | USA |
PG Procter & Gamble Co. | 7.46 mm | 55.37 k shares | 0.12 | Common equity | Long | USA |
W Wayfair Inc | 7.34 mm | 193.55 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc | 7.12 mm | 44.43 k shares | 0.11 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 6.98 mm | 196.31 k shares | 0.11 | Common equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
6.96 mm | 354.32 k shares | 0.11 | Common equity | Long | Netherlands |
CVE Cenovus Energy Inc | 6.90 mm | 341.25 k shares | 0.11 | Common equity | Long | Canada |
MDB MongoDB Inc | 6.80 mm | 37.15 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 6.79 mm | 81.70 k shares | 0.11 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP | 6.74 mm | 137.55 k shares | 0.11 | Preferred equity | Long | USA |
TMUS T-Mobile US Inc | 6.74 mm | 44.48 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 6.08 mm | 71.45 k shares | 0.10 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 5.96 mm | 27.19 k shares | 0.09 | Common equity | Long | USA |
COUP Coupa Software Inc | 5.87 mm | 110.35 k shares | 0.09 | Common equity | Long | USA |
WE WeWork Inc | 5.85 mm | 2.27 mm shares | 0.09 | Common equity | Long | USA |
CVNA Carvana Co. | 5.79 mm | 428.02 k shares | 0.09 | Common equity | Long | USA |
SPACE EXPLORATION TECH CORP SER N PC PP | 5.70 mm | 8.14 k shares | 0.09 | Preferred equity | Long | USA |
LHX L3Harris Technologies Inc | 5.62 mm | 22.81 k shares | 0.09 | Common equity | Long | USA |
ARGX Argen X SE | 5.60 mm | 14.43 k shares | 0.09 | Common equity | Long | Netherlands |
RELATIVITY SPACE INC SER E PC PP | 5.49 mm | 276.01 k shares | 0.09 | Preferred equity | Long | USA |
NOC Northrop Grumman Corp. | 5.26 mm | 9.59 k shares | 0.08 | Common equity | Long | USA |
AIRBUS SE
|
5.21 mm | 48.15 k shares | 0.08 | Common equity | Long | Netherlands |
BYTEDANCE LTD SER E-1 PC PP | 5.02 mm | 31.95 k shares | 0.08 | Preferred equity | Long | China |
GM General Motors Company | 4.97 mm | 126.53 k shares | 0.08 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 4.73 mm | 9.72 k shares | 0.07 | Common equity | Long | USA |
Cigna Holding Co | 4.34 mm | 13.44 k shares | 0.07 | Common equity | Long | USA |
MEESHO INC SER F PC PP | 4.18 mm | 63.60 k shares | 0.07 | Preferred equity | Long | India |
BCGFK VETERINARY Holdings LLC
|
3.96 mm | 62.38 k shares | 0.06 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.80 mm | 6.96 k shares | 0.06 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc | 3.78 mm | 173.19 k shares | 0.06 | Common equity | Long | USA |
ICON PLC
|
3.56 mm | 17.97 k shares | 0.06 | Common equity | Long | Ireland |
GOBRANDS INC SER G PC PP | 3.37 mm | 18.30 k shares | 0.05 | Preferred equity | Long | USA |
ASTERA LABS INC SER D PC PP | 3.16 mm | 330.61 k shares | 0.05 | Preferred equity | Long | USA |
STZ Constellation Brands Inc | 3.08 mm | 12.48 k shares | 0.05 | Common equity | Long | USA |
EQT EQT Corp | 3.01 mm | 71.82 k shares | 0.05 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 2.92 mm | 85.56 k shares | 0.05 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 2.83 mm | 75.03 k shares | 0.04 | Common equity | Long | USA |
ELASTIC NV
|
2.82 mm | 44.03 k shares | 0.04 | Common equity | Long | Netherlands |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
2.81 mm | 8.46 k shares | 0.04 | Common equity | Long | Switzerland |
SGRY Surgery Partners Inc | 2.76 mm | 101.69 k shares | 0.04 | Common equity | Long | USA |
ACVA ACV Auctions Inc | 2.65 mm | 290.70 k shares | 0.04 | Common equity | Long | USA |
HUM Humana Inc. | 2.62 mm | 4.70 k shares | 0.04 | Common equity | Long | USA |
HERMES INTERNATIONAL SA
|
2.62 mm | 2.02 k shares | 0.04 | Common equity | Long | France |
ATLASSIAN CORP PLC CLS A
|
2.59 mm | 12.79 k shares | 0.04 | Common equity | Long | USA |
DATABRICKS INC SER G PC PP | 2.55 mm | 48.00 k shares | 0.04 | Preferred equity | Long | USA |
PINS Pinterest Inc | 2.54 mm | 103.28 k shares | 0.04 | Common equity | Long | USA |
EQUINOR ASA
|
2.52 mm | 69.08 k shares | 0.04 | Common equity | Long | Norway |
ACI Albertsons Companies Inc | 2.50 mm | 121.69 k shares | 0.04 | Common equity | Long | USA |
X HOLDINGS I INC P/P
|
2.47 mm | 2.47 k shares | 0.04 | Common equity | Long | USA |
BOLT TECHNOLOGY OU SER E PC PP | 2.46 mm | 20.17 k shares | 0.04 | Preferred equity | Long | Estonia |
ATVI Activision Blizzard Inc | 2.40 mm | 32.92 k shares | 0.04 | Common equity | Long | USA |
RELIANCE INDS GDR
|
2.36 mm | 38.58 k shares | 0.04 | Common equity | Long | India |
BRK.A Berkshire Hathaway Inc. | 2.29 mm | 7.77 k shares | 0.04 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.14 mm | 42.23 k shares | 0.03 | Common equity | Long | USA |
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP | 2.13 mm | 2.43 mm principal | 0.03 | Debt | Long | USA |
GOBRANDS INC SER H PC PP | 2.11 mm | 11.47 k shares | 0.03 | Preferred equity | Long | USA |
CMCM Cheetah Mobile Inc | 2.08 mm | 79.10 k shares | 0.03 | Common equity | Long | Cayman Islands |
LFST LifeStance Health Group Inc | 2.03 mm | 269.30 k shares | 0.03 | Common equity | Long | USA |
OLK Olink Holding AB (publ) | 2.01 mm | 109.83 k shares | 0.03 | Common equity | Long | Sweden |
ARQT Arcutis Biotherapeutics Inc | 2.01 mm | 113.75 k shares | 0.03 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 1.99 mm | 150.32 k shares | 0.03 | Common equity | Long | USA |
REDDIT INC SERIES F PC PP | 1.98 mm | 51.16 k shares | 0.03 | Preferred equity | Long | USA |
BBWI Bath & Body Works Inc | 1.96 mm | 58.60 k shares | 0.03 | Common equity | Long | USA |
HOUSING DEV FN CORP LTD(DEMAT)
|
1.94 mm | 65.16 k shares | 0.03 | Common equity | Long | India |
SIMA TECHNOLOGIES INC SER B PC PP | 1.88 mm | 313.00 k shares | 0.03 | Preferred equity | Long | USA |
ASTERA LABS INC SER C PC PP | 1.73 mm | 180.90 k shares | 0.03 | Preferred equity | Long | USA |
RRC Range Resources Corp | 1.69 mm | 59.48 k shares | 0.03 | Common equity | Long | USA |
DATABRICKS INC SER H PC PP | 1.68 mm | 31.57 k shares | 0.03 | Preferred equity | Long | USA |
GD General Dynamics Corp. | 1.67 mm | 6.69 k shares | 0.03 | Common equity | Long | USA |
KOTAK MAHINDRA BANK LTD
|
1.67 mm | 72.60 k shares | 0.03 | Common equity | Long | India |
MBLY Mobileye Global Inc | 1.52 mm | 57.70 k shares | 0.02 | Common equity | Long | USA |
ABL SPACE SYSTEMS COMPANY SER B PC PP | 1.50 mm | 29.72 k shares | 0.02 | Preferred equity | Long | USA |
GUPSHUP INC 0% PERP PFD PP | 1.48 mm | 78.91 k shares | 0.02 | Preferred equity | Long | USA |
ADYEN BV
|
1.45 mm | 1.01 k shares | 0.02 | Common equity | Long | Netherlands |
ZKH GROUP LIMITED SERIES F PREFERRED SHARES (DUMMY) | 1.43 mm | 2.52 mm shares | 0.02 | Preferred equity | Long | Cayman Islands |
CELLINK CORP SER D PC PP | 1.40 mm | 92.76 k shares | 0.02 | Preferred equity | Long | USA |
SKYRYSE INC SER B PC PP | 1.35 mm | 67.40 k shares | 0.02 | Preferred equity | Long | USA |
ORCL Oracle Corp. | 1.34 mm | 17.20 k shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 1.33 mm | 2.65 k shares | 0.02 | Preferred equity | Long | India |
ORSTED A/S
|
1.32 mm | 15.97 k shares | 0.02 | Common equity | Long | Denmark |
BSX Boston Scientific Corp. | 1.27 mm | 29.50 k shares | 0.02 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.25 mm | 63.04 k shares | 0.02 | Common equity | Long | USA |
TS Tenaris S.A. | 1.21 mm | 38.60 k shares | 0.02 | Common equity | Long | Luxembourg |
REDWOOD MATERIALS SER C PC PP | 1.17 mm | 37.99 k shares | 0.02 | Preferred equity | Long | USA |
DELIVEROO HOLDINGS PLC CL A
|
1.16 mm | 1.16 mm shares | 0.02 | Common equity | Long | UK |
ENEVATE CORPORATION SER E PC PP | 1.14 mm | 1.33 mm shares | 0.02 | Preferred equity | Long | USA |