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
31 Dec ‘22
1201
1 -1 -50% 2.87%
1202
1 -1 -50% 47.4%
1203
1 -1 -50% 37.2%
CION icon
1204
CION Investment
CION
$488M
1 -1 -50% 3.08%
1205
1 -1 -50% 9.78%
1206
1 -1 -50% 41.7%
1207
1 -1 -50% 584%
1208
1 -1 -50% 10.7%
1209
1 -1 -50% 26.1%
1210
1 -1 -50% 15.3%
AQST icon
1211
Aquestive Therapeutics
AQST
$404M
1 -1 -50% 267%
1212
1 -1 -50% 51%
1213
1 -1 -50% 116%
1214
1 -1 -50% 1.54%
1215
1 -1 -50% 14.1%
1216
1 -1 -50% 11.5%
1217
1 -1 -50% 84.4%
1218
1 -1 -50% 155%
1219
1 -1 -50% 42.3%
1220
1 -1 -50% 13.7%
1221
1 -1 -50% 27.2%
1222
1 -1 -50% 63.7%
1223
1 -1 -50% 33.4%
1224
1 -1 -50% 64.7%
1225
1 -1 -50% 43.2%
47 48
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