Instuitional Investor - Arp Americas Llc

Fund Profile
Filing Period:
Fund Name: Arp Americas Llc
Portfolio Value $641,752,953
Filing Period:
No. Security Ticker Shares Value % Port
1. CMA 217,430 $18,901,190 2.95%
2. JHG 386,291 $18,375,863 2.86%
3. CDTX 73,200 $16,169,148 2.52%
4. NSC 53,663 $15,493,581 2.41%
5. EA 63,129 $12,899,149 2.01%