Instuitional Investor - Ark Global Emerging Companies, Lp

Filing Period:
No. Security Ticker Shares Value % Port
1. VLRS 806,248 $11,150,000 79.52%
2. BUR 134,000 $1,141,000 8.13%
3. FDUS 48,385 $763,000 5.44%
4. AJX 40,000 $449,000 3.2%
5. HDB 4,000 $322,000 2.29%