Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘23
526
1 -1 -50% 55%
527
1 -1 -50% 15.9%
528
1 -1 -50% 77.8%
PRQR icon
529
ProQR Therapeutics
PRQR
$163M
1 -1 -50% 4.32%
530
1 -1 -50% 91.9%
531
1 -1 -50% 64%
532
1 -1 -50% 49.4%
533
1 -1 -50% 53.8%
534
1 -1 -50% 53.3%
535
1 -1 -50% 2.23%
CCIF
536
Carlyle Credit Income Fund
CCIF
$67.8M
1 -1 -50% 67.8%
537
1 -1 -50% 16.2%
538
1 -1 -50% 26.6%
539
1 -1 -50% 3.78%
540
1 -1 -50% 70.2%
541
1 -1 -50% 8.88%
542
1 -1 -50% 45.2%
543
1 -1 -50% 30.7%
544
1 -1 -50% 20.5%
545
1 -1 -50% 3.12%
546
1 -1 -50% 3.77%
547
1 -1 -50% 38.6%
548
2 -2 -50% 67.8%
549
2 -2 -50% 31.3%
550
2 -2 -50% 69.3%
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