Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APOGEM CAPITAL LLC | 11-14-2022 | 09-30-2022 | 151 | 100,386,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC | COM | 101 | $690,000 | 9,111 | 0.69 | 1.28 | -4,978 | -35.33 | 09-30-2022 |
| ALBIREO PHARMA INC | COM | 102 | $668,000 | 34,524 | 0.67 | 0.63 | -467 | -1.33 | 09-30-2022 |
| ICON PLC | SHS | 103 | $662,000 | 3,600 | 0.66 | 0.59 | 600 | 20.00 | 09-30-2022 |
| MEIRAGTX HLDGS PLC | COM | 104 | $655,000 | 77,879 | 0.65 | 0.50 | 4,516 | 6.16 | 09-30-2022 |
