Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D'ORAZIO & ASSOCIATES INC | 08-04-2023 | 06-30-2023 | 144 | 428,512,389 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUAD / GRAPHICS INC | COM CL A | 301 | $38,364 | 10,203 | 0.00 | 10,203 | +Inf | 06-30-2023 | |
ABSCI CORPORATION | COM | 302 | $33,440 | 22,000 | 0.00 | 22,000 | +Inf | 06-30-2023 |