Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACT CAPITAL MANAGEMENT LLC | 11-03-2022 | 09-30-2022 | 71 | 72,457,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STAAR SURGICAL CO | COM | 1 | $15,719,000 | 222,800 | 21.69 | 222,800 | +Inf | 09-30-2022 | |
| EXXON MOBIL CORP | COM | 2 | $7,124,000 | 81,600 | 9.83 | 6.82 | 24,700 | 43.41 | 09-30-2022 |
| DEVON ENERGY CORP NEW | COM | 3 | $4,961,000 | 82,500 | 6.85 | 6.36 | 0 | 0.00 | 09-30-2022 |
| KRYSTAL BIOTECH INC | COM | 4 | $4,064,000 | 58,300 | 5.61 | 5.42 | -700 | -1.19 | 09-30-2022 |
