Atomi-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "VSGX",
  null,
  "HYT",
  null,
  "PINS",
  "SE",
  "INSM",
  "HOOD",
  "FLEX",
  "ARGX",
  "GDX",
  null,
  "POOL",
  null,
  null,
  "MORN",
  "NTR",
  "AGI.TO",
  "NLY",
  "AES",
  "AR",
  null,
  "EBR",
  "QTWO",
  "NXE",
  null,
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "PPLT",
  "SMCI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "FNDF",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "JEF",
  null,
  null,
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  "GDXJ",
  "ASAN",
  "AU",
  null,
  "AFRM",
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "E",
  "AWP",
  null,
  null,
  null,
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  "CLS",
  null,
  "AVEM",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "YMM",
  "CII",
  "SAN",
  "BIDU",
  "WRB",
  "BST",
  null,
  null,
  "BSX",
  "HRB",
  "CSQ",
  null,
  "SBS",
  "EMO",
  null,
  "CRS",
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "PWP",
  "EOI",
  null,
  "D",
  "DT",
  "ETY",
  null,
  null,
  "ESS",
  "PUK",
  "ERJ",
  "EBAY",
  "PDI",
  null,
  "RL",
  "PHT",
  null,
  null,
  "WTRG",
  "EQH",
  null,
  "SERV",
  null,
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FFA",
  null,
  "XFLT",
  "FGB",
  "FERG",
  "FCX",
  null,
  null,
  "PFN",
  "FITB",
  "IBKR",
  null,
  "ECC",
  "DMLP",
  "SMC",
  "GD",
  null,
  null,
  "AOD",
  null,
  "GILD",
  "AVK",
  "GIS",
  "HLT",
  "ATLO",
  "BSTZ",
  "HON",
  "HD",
  null,
  "IBN",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FMX",
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  "EU",
  "ETW",
  null,
  "FFC",
  "UNP",
  "QCOM",
  null,
  "GLPI",
  "SCCO",
  "FSCO",
  "GLAD",
  "ISRG",
  null,
  "HSBC",
  "HUBS",
  "PDT",
  "EMXC",
  "GOF",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  null,
  "META",
  "KEP",
  null,
  null,
  null,
  null,
  null,
  "BEEP",
  "HEFA",
  "IQI",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  "SSRM",
  null,
  "SUZ",
  "UGP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RA",
  null,
  "JLS",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "KGC",
  "KMI",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  "SCD",
  null,
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  null,
  null,
  "GGT",
  "MPC",
  null,
  "MMC",
  null,
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  null,
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQIX",
  "EXC",
  "EVRG",
  null,
  "FICO",
  "FHN",
  "FIS",
  null,
  "FYBR",
  "FTV",
  "GE",
  "GPC",
  null,
  null,
  "HQY",
  "GWRE",
  "NI",
  "HMY",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "IBRX",
  "OXY",
  null,
  "ODFL",
  "ORLY",
  "IX",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "DOC",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "BXSL",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  null,
  null,
  "MKC",
  "MPW",
  "NRO",
  "NMR",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "REGN",
  null,
  "RELY",
  null,
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TKC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "SNEX",
  "VOE",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  null,
  "TCPC",
  "PNW",
  "STAG",
  null,
  null,
  "VWO",
  "LKQ",
  "JBL",
  "VSS",
  "BXMX",
  null,
  null,
  "CHT",
  null,
  null,
  "SBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NGG",
  "PKX",
  null,
  "EME",
  "VIG",
  null,
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "TEF",
  null,
  "TOST",
  "MMT",
  "TSCO",
  null,
  "TDF",
  "IWO",
  "SU",
  "GMED",
  "GSHD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  "GFI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "TT",
  "VRSK",
  "VRT",
  "RLI",
  "MEDP",
  null,
  "RRC",
  "LECO",
  "MLI",
  "PEN",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "VNO",
  "TOL",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "F",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  null,
  "WCN",
  "EFX",
  "AIZ",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "CTSO",
  "ES",
  "GOOD",
  null,
  null,
  null,
  null,
  null,
  "IDXX",
  "RACE",
  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CHY",
  null,
  null,
  "TTWO",
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "OVV",
  "ESGD",
  null,
  "DKS",
  "LI",
  null,
  "TPL",
  null,
  null,
  null,
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  null,
  null,
  "BEKE",
  "PDD",
  null,
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "VYMI",
  "VALE",
  null,
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VIOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  null,
  null,
  "WSM",
  "WIT",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  null,
  "WF",
  null,
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YPF",
  "ZG",
  "YUMC",
  "YUM",
  "Z",
  "ADC",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "OC",
  "GRMN",
  "CART",
  null,
  "DNN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "ALRM",
  "SCHA",
  "JD",
  "MSCI",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  "LUMN",
  "INFY",
  null,
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "MGM",
  "SO",
  "TAK",
  "TTD",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "OTIS",
  "PSX",
  "OPEN",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "RVTY",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  null,
  null,
  null,
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  null,
  "ZION",
  null,
  null,
  "GEV",
  "MELI",
  "TRI.TO",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "PAAS",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  null,
  "BBVA",
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BRBR",
  "BHP",
  "BBY",
  "BMRN",
  null,
  "BA",
  null,
  "BLND",
  "EAT",
  "BMY",
  "BBIO",
  "BTI",
  "BLDR",
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  "BR",
  "CHRW",
  "BXP",
  "BURL",
  null,
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CBRE",
  "IGR",
  "CASY",
  "CX",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CIG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "CIVB",
  "C",
  "KOF",
  "CME",
  null,
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFS",
  "DHC",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,022
Total Value: 2059925810
Accession Number: 0001172661-25-001834
Form Type: 13F-HR
CIK: atomi-financial-group
Manager Name: Atomi-Financial-Group

Data Enrichment

75% identified

769 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,022 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 25 of 52

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Ferrari N.V.

RACE|N3167Y103

Shares:1.3K

Value:$561.7K

% of Portfolio:0.0% ($561.7K/$2.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$2.1B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:15.0K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$2.1B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:11.7K

Value:$555.1K

% of Portfolio:0.0% ($555.1K/$2.1B)

025072885

Shares:6.0K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$2.1B)

WATERS CORP /DE/

WAT|941848103

Shares:1.5K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$2.1B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:27.9K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$2.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:4.3K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$2.1B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:10.6K

Value:$551.7K

% of Portfolio:0.0% ($551.7K/$2.1B)

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:34.1K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$2.1B)

Monster Beverage Corp

MNST|61174X109

Shares:9.4K

Value:$550.7K

% of Portfolio:0.0% ($550.7K/$2.1B)

78433H402

Shares:11.7K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$2.1B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:17.8K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$2.1B)

92189F106

GDX|92189F106

Shares:11.9K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$2.1B)

53656F623

Shares:13.3K

Value:$541.4K

% of Portfolio:0.0% ($541.4K/$2.1B)

47103U746

Shares:10.3K

Value:$541.0K

% of Portfolio:0.0% ($541.0K/$2.1B)

00162Q387

Shares:10.2K

Value:$540.5K

% of Portfolio:0.0% ($540.5K/$2.1B)

SEMPRA

SRE|816851109

Shares:7.6K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$2.1B)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:55.5K

Value:$538.6K

% of Portfolio:0.0% ($538.6K/$2.1B)

TransDigm Group INC

TDG|893641100

Shares:389

Value:$538.1K

% of Portfolio:0.0% ($538.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	1.3K	QoQ -30.63% (-580) YoY +64.74% (+516)	All Managers (Combined)	$561.7K	0.0% ($561.7K/$2.1B)	QoQ -30.14% (-$242.4K) YoY +61.66% (+$214.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ +12.53% (+122) YoY +21.26% (+192)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$2.1B)	QoQ +22.79% (+$104.0K) YoY +29.63% (+$128.1K)
AngloGold Ashanti PLC(AUcusipG0378L100)	15.0K	QoQ +36.83% (+4.0K) YoY NEW(+15.0K)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$2.1B)	QoQ +120.07% (+$303.7K) YoY NEW(+$556.6K)
BANK OF NOVA SCOTIA(BNScusip064149107)	11.7K	QoQ +5.77% (-639) YoY +147.28% (+7.0K)	All Managers (Combined)	$555.1K	0.0% ($555.1K/$2.1B)	QoQ -6.60% (-$39.3K) YoY +126.51% (+$310.1K)
(cusip025072885)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$554.3K	0.0% ($554.3K/$2.1B)	QoQ -4.69% (-$27.3K) YoY +3.21% (+$17.3K)
WATERS CORP /DE/(WATcusip941848103)	1.5K	QoQ +12.93% (+172) YoY NEW(+1.5K)	All Managers (Combined)	$553.7K	0.0% ($553.7K/$2.1B)	QoQ +12.19% (+$60.2K) YoY NEW(+$553.7K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	27.9K	QoQ +0.38% (+107) YoY +12.81% (+3.2K)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$2.1B)	QoQ +8.37% (+$42.8K) YoY +15.79% (+$75.5K)
EOG RESOURCES INC(EOGcusip26875P101)	4.3K	QoQ -7.98% (-374) YoY NEW(+4.3K)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$2.1B)	QoQ -3.73% (-$21.4K) YoY NEW(+$552.8K)
Equitable Holdings, Inc.(EQHcusip29452E101)	10.6K	QoQ +61.03% (+4.0K) YoY NEW(+10.6K)	All Managers (Combined)	$551.7K	0.0% ($551.7K/$2.1B)	QoQ +77.82% (+$241.4K) YoY NEW(+$551.7K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	34.1K	QoQ +15.85% (+4.7K) YoY +67.60% (+13.7K)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$2.1B)	QoQ +5.84% (+$30.4K) YoY +65.65% (+$218.5K)
Monster Beverage Corp(MNSTcusip61174X109)	9.4K	QoQ +0.95% (+89) YoY +13.18% (+1.1K)	All Managers (Combined)	$550.7K	0.0% ($550.7K/$2.1B)	QoQ +12.40% (+$60.8K) YoY +11.72% (+$57.8K)
(cusip78433H402)✕	11.7K	QoQ -32.19% (-5.5K) YoY -17.72% (-2.5K)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$2.1B)	QoQ -31.53% (-$253.5K) YoY -18.33% (-$123.6K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	17.8K	QoQ +12.18% (+1.9K) YoY +137.45% (-10.3K)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$2.1B)	QoQ +11.92% (+$58.4K) YoY -4.16% (-$23.8K)
(GDXcusip92189F106)	11.9K	QoQ +34.63% (+3.0K) YoY NEW(+11.9K)	All Managers (Combined)	$544.9K	0.0% ($544.9K/$2.1B)	QoQ +82.51% (+$246.3K) YoY NEW(+$544.9K)
(cusip53656F623)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$541.4K	0.0% ($541.4K/$2.1B)	QoQ NEW(+$541.4K) YoY NEW(+$541.4K)
(cusip47103U746)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$541.0K	0.0% ($541.0K/$2.1B)	QoQ NEW(+$541.0K) YoY NEW(+$541.0K)
(cusip00162Q387)✕	10.2K	QoQ +17.90% (+1.5K) YoY +57.21% (+3.7K)	All Managers (Combined)	$540.5K	0.0% ($540.5K/$2.1B)	QoQ +18.11% (+$82.9K) YoY +69.32% (+$221.3K)
SEMPRA(SREcusip816851109)	7.6K	QoQ -26.37% (-2.7K) YoY +11.74% (+794)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$2.1B)	QoQ -40.10% (-$360.8K) YoY +11.02% (+$53.5K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$538.6K	0.0% ($538.6K/$2.1B)	QoQ NEW(+$538.6K) YoY NEW(+$538.6K)
TransDigm Group INC(TDGcusip893641100)	389	QoQ +64.83% (+153) YoY NEW(+389)	All Managers (Combined)	$538.1K	0.0% ($538.1K/$2.1B)	QoQ +79.91% (+$239.0K) YoY NEW(+$538.1K)