JM SMUCKER CO/THE COMMON STOCK

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POOXSI30AWAQGYJZC921 CHURCH & DWIGHT CO INC COMMON STOCK 171340102 280000.00000000 NS USD 20003200.00000000 0.397543199595 Long EC US N 1 N N N Asana Inc N/A ASANA INC - CL A COMMON STOCK 04342Y104 2000000.00000000 NS USD 44460000.00000000 0.883597157156 Long EC US N 1 N N N DEXCOM, INC. 549300YSK3QDSFR5EU59 DEXCOM INC COMMON STOCK 252131107 950000.00000000 NS USD 76513000.00000000 1.520617842678 Long EC US N 1 N N N 2022-09-30 THE ADVISORS' INNER CIRCLE FUND II Andy Metzger Andy Metzger CFO XXXX