Instuitional Investor - Credit Industriel Et Commercial

Fund Profile
Filing Period:
Fund Name: Credit Industriel Et Commercial
Portfolio Value $942,588,955
Filing Period:
No. Security Ticker Shares Value % Port
1. ARES 625,000 $29,081,250 3.09%
2. GOOGL 181,557 $28,075,974 2.98%
3. XLB 296,900 $27,745,305 2.94%
4. HPE 500,000 $23,910,000 2.54%
5. ITCI 162,062 $21,379,219 2.27%