Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASCENDANT CAPITAL MANAGEMENT LLC | 05-15-2023 | 03-31-2023 | 59 | 75,722,341 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 51 | $1,388,850 | 5,000 | 0.00 | 0.00 | 500 | 11.11 | 03-31-2023 |
| ISHARES TR | PFD AND INCM SEC | 52 | $1,326,850 | 42,500 | 0.00 | 42,500 | +Inf | 03-31-2023 | |
| VANECK ETF TRUST | BDC INCOME ETF | 53 | $1,319,870 | 89,000 | 0.00 | 89,000 | +Inf | 03-31-2023 | |
| MERCADOLIBRE INC | COM | 54 | $1,318,060 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2023 |
