| KKADEM SUSTAINABLE IMPACT COR |
| 19.98% | 19.81% | $812.5万 | 82.2万股 | $812.5万 | 82.2万股 | 00.00% | 持仓不变 |
| TTHERATECHNOLOGIES INC |
| 19.33% | 19.17% | $786.3万 | 893.5万股 | $786.3万 | 893.5万股 | 00.00% | 持仓不变 |
| AATHENE HOLDING LTD |
| 14.03% | 13.92% | $570.8万 | 8.3万股 | $570.8万 | 8.3万股 | 00.00% | 持仓不变 |
| AAIR TRANSPORT SERVICES GRP I |
| 7.08% | 7.02% | $287.9万 | 11.2万股 | $287.9万 | 11.2万股 | 00.00% | 持仓不变 |
| WWILLIAM PENN BANCORPORATION |
| 5.92% | 5.87% | $240.9万 | 19.7万股 | $240.9万 | 19.7万股 | 00.00% | 持仓不变 |
 亚马逊AMZN |
| 5.65% | 5.61% | $230.0万 | 700股 | $230.0万 | 700股 | 00.00% | 持仓不变 |
| MMAGELLAN HEALTH INC COM NEW |
| 5.02% | 4.98% | $204.3万 | 2.2万股 | $204.3万 | 2.2万股 | 00.00% | 持仓不变 |
| PPHENIXFIN CORPPFX |
| 4.38% | 4.34% | $178.2万 | 4.2万股 | $178.2万 | 4.2万股 | 00.00% | 持仓不变 |
 谷歌AGOOGL |
| 3.94% | 3.91% | $160.4万 | 600股 | $160.4万 | 600股 | 00.00% | 持仓不变 |
 沃尔玛WMT |
| 2.84% | 2.81% | $115.4万 | 8,279股 | $115.4万 | 8,279股 | 00.00% | 持仓不变 |
| NNUANCE COMMUNICATIONS INC |
| 2.74% | 2.72% | $111.5万 | 2.0万股 | $111.5万 | 2.0万股 | 00.00% | 持仓不变 |
| NNETSOL TECHNOLOGIES INCNTWK |
| 2.35% | 2.33% | $95.5万 | 20.8万股 | $95.5万 | 20.8万股 | 00.00% | 持仓不变 |
 STRIDELRN |
| 1.25% | 1.24% | $50.7万 | 1.4万股 | $50.7万 | 1.4万股 | 00.00% | 持仓不变 |
| WWILLIS TOWERS WATSONWTW |
| 1.14% | 1.13% | $46.5万 | 2,000股 | $46.5万 | 2,000股 | 00.00% | 持仓不变 |
 苹果AAPL |
| 0.94% | 0.93% | $38.2万 | 2,700股 | $38.2万 | 2,700股 | 00.00% | 持仓不变 |
| TTRINSEO S A |
| 0.82% | 0.82% | $33.5万 | 6,200股 | $33.5万 | 6,200股 | 00.00% | 持仓不变 |
| BBETTER WORLD ACQUISITION COR |
| 0.79% | 0.78% | $32.0万 | 3.0万股 | $32.0万 | 3.0万股 | 00.00% | 持仓不变 |
| NNAM TAI PROPERTY I ORDF |
| 0.63% | 1.46% | $25.8万 | 2.6万股 | $60.0万 | 2.6万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.56% | 0.55% | $22.6万 | 1,400股 | $22.6万 | 1,400股 | 00.00% | 持仓不变 |
| AADIT EDTECH ACQUISITION CORP |
| 0.49% | 0.49% | $20.0万 | 2.0万股 | $20.0万 | 2.0万股 | 00.00% | 持仓不变 |
| AATI PHYSICAL THERAPY INC |
| 0.11% | 0.11% | $4.4万 | 1.2万股 | $4.4万 | 1.2万股 | 00.00% | 持仓不变 |
