Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AHRENS INVESTMENT PARTNERS LLC | 11-08-2022 | 09-30-2022 | 170 | 189,849,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HIGHLAND INCOME FD | HIGHLAND INCOME | 251 | $119,000 | 12,200 | 0.06 | 0.05 | 1,200 | 10.91 | 09-30-2022 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 252 | $116,000 | 10,700 | 0.06 | 0.01 | 8,700 | 435.00 | 09-30-2022 |
| WHITEHORSE FIN INC | COM | 253 | $111,000 | 10,025 | 0.06 | 0.03 | 5,200 | 107.77 | 09-30-2022 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 254 | $89,000 | 17,800 | 0.05 | 0.10 | -21,800 | -55.05 | 09-30-2022 |
