Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KNOTT DAVID M 11-12-2021 09-30-2021 197 275,201,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Calumet Specialty Products Partners, LP Common 1 $28,219,000 3,567,500 10.25 7.70 414,200 13.14 09-30-2021
Apollo Global Management, Inc. Common 2 $15,398,000 250,000 5.60 6.63 -50,000 -16.67 09-30-2021
Alphabet Inc-Cl C Common 3 $14,926,000 5,600 5.42 4.99 0 0.00 09-30-2021
Fortress Trans & Infrastructure Inv. LLC Common 4 $12,632,000 497,700 4.59 5.94 0 0.00 09-30-2021
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