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 |
|---|---|---|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD | SPONSORED ADS | 301 | $193,000 | 35,198 | 0.19 | 0.25 | 400 | 1.15 | 09-30-2022 |
| PARAMOUNT GLOBAL | CLASS B COM | 302 | $190,000 | 10,000 | 0.19 | 0.22 | 0 | 0.00 | 09-30-2022 |
| WARNER BROS DISCOVERY INC | COM SER A | 303 | $185,000 | 16,054 | 0.18 | 0.21 | -1,387 | -7.95 | 09-30-2022 |
| BACKBLAZE INC | COM CL A | 304 | $183,000 | 36,800 | 0.18 | 0.15 | 4,175 | 12.80 | 09-30-2022 |
