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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 201 | $369,000 | 2,261 | 0.37 | 2,261 | +Inf | 09-30-2022 | |
| GITLAB INC | CLASS A COM | 202 | $359,000 | 7,012 | 0.36 | 0.44 | -2,100 | -23.05 | 09-30-2022 |
| SEA LTD | SPONSORD ADS | 203 | $350,000 | 6,250 | 0.35 | 0.38 | 0 | 0.00 | 09-30-2022 |
| PAYPAL HLDGS INC | COM | 204 | $344,000 | 4,000 | 0.34 | 0.32 | -1,000 | -20.00 | 09-30-2022 |
