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
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
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