Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARROW CAPITAL MANAGEMENT LLC | 11-10-2022 | 09-30-2022 | 14 | 38,295,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 1 | $11,307,000 | 117,600 | 29.53 | 27.30 | 111,270 | 1757.82 | 09-30-2022 |
| META PLATFORMS INC | CL A | 2 | $6,506,000 | 47,957 | 16.99 | 18.61 | -10,590 | -18.09 | 09-30-2022 |
| BLACKSTONE INC | COM | 3 | $6,316,000 | 75,464 | 16.49 | 14.74 | -6,513 | -7.94 | 09-30-2022 |
| AMAZON COM INC | COM | 4 | $5,096,000 | 45,095 | 13.31 | 11.53 | -10,000 | -18.15 | 09-30-2022 |
