Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINITY ASSET ADVISORS LLC | 05-13-2022 | 03-31-2022 | 59 | 625,043,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $338,730,000 | 750,000 | 54.19 | 750,000 | +Inf | 03-31-2022 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 2 | $22,971,000 | 407,000 | 3.68 | 6.72 | 108,455 | 36.33 | 03-31-2022 |
| INARI MED INC | COM | 3 | $19,941,000 | 220,000 | 3.19 | 4.14 | 95,000 | 76.00 | 03-31-2022 |
| MORPHIC HLDG INC | COM | 4 | $18,696,000 | 465,654 | 2.99 | 6.87 | 66,352 | 16.62 | 03-31-2022 |
