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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 51 | $958,000 | 4,112 | 0.95 | 1.06 | -440 | -9.67 | 09-30-2022 |
| ICICI BANK LIMITED | ADR | 52 | $933,000 | 44,500 | 0.93 | 0.65 | 4,000 | 9.88 | 09-30-2022 |
| CLOUDFLARE INC | CL A COM | 53 | $921,000 | 16,652 | 0.92 | 0.64 | 392 | 2.41 | 09-30-2022 |
| NVENT ELECTRIC PLC | SHS | 54 | $866,000 | 27,381 | 0.86 | 0.78 | 0 | 0.00 | 09-30-2022 |
