| Fund Name: | Ripple Effect Asset Management |
| Manager | Ravi Bellur |
| Portfolio Value | $348,989,630 |
| Change This QTR | +0.68% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 77,500 | $52,848,800 | +56% | 15.14% | ||
| 2. | KGS | 1,096,000 | $40,990,400 | +161% | 11.75% | ||
| 3. | KGS | 1,001,100 | $37,441,140 | +123% | 10.73% | ||
| 4. | Vistra Corp.CALL | VST | 140,000 | $22,586,200 | NEW | 6.47% | |
| 5. | NEP | 2,200,000 | $22,000,000 | +38% | 6.3% |