Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| D'ORAZIO & ASSOCIATES INC | 08-04-2023 | 06-30-2023 | 144 | 428,512,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLANET LABS PBC | COM CL A | 251 | $53,655 | 16,663 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2023 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 252 | $52,654 | 14,749 | 0.00 | 14,749 | +Inf | 06-30-2023 | |
| PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 253 | $49,352 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2023 | |
| BANCO SANTANDER S.A. | ADR | 254 | $47,611 | 12,833 | 0.00 | 12,833 | +Inf | 06-30-2023 |
