As Of
| | Quarter (Ended) | | Holdings Form 13F | | Assets (Millions) | | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared |
7/13/22 | | | 6/30/22 | | | | 1 | | $0 | | | HHR Asset Management, LLC |
| | | | | Not Allocated... | | | HHR Atlas Master, L.P. |
| | | | | Not Allocated... | | | Novem |
4/13/22 | | | 3/31/22 | | | | 76 | | $552 | | | HHR Asset Management, LLC |
| | | | | | | 20 | | $303 | | | Titan Partnership, L.P. [ formerly Titan Partners LP ] |
| and 2 Other Managers |
2/14/22 | | | 12/31/21 | | | | 88 | | $838 | | | HHR Asset Management, LLC |
| and 3 Other Managers |
11/15/21 | | | 9/30/21 | | | | 83 | | $952 | | | HHR Asset Management, LLC |
| and 3 Other Managers |
8/13/21 | | | 6/30/21 | | | | 81 | | $1,109 | | | HHR Asset Management, LLC |
| and 3 Other Managers |
5/17/21 | | | 3/31/21 | | | | 88 | | $1,112 | | | HHR Asset Management, LLC |
| and 3 Other Managers |
2/16/21 | | | 12/31/20 | | | | 100 | | $1,170 | | | HHR Asset Management, LLC |
| and 3 Other Managers |
11/16/20 | | | 9/30/20 | | | | 108 | | $1,005 | | | HHR Asset Management, LLC |
| | | | | | | 18 | | $520 | | | HHR Titan Offshore Master, L.P. |
| and 3 Other Managers |