Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN GREEN INC | 10-31-2023 | 09-30-2023 | 80 | 97,352,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 151 | $376,632 | 1,753 | 0.00 | 0.00 | -19 | -1.07 | 09-30-2023 |
| SERVICENOW INC | COM | 152 | $370,590 | 663 | 0.00 | 0.00 | -4 | -0.60 | 09-30-2023 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 153 | $350,694 | 2,498 | 0.00 | 0.00 | -49 | -1.92 | 09-30-2023 |
| SEVEN HILLS REALTY TRUST | COM | 154 | $335,277 | 30,703 | 0.00 | 0.00 | 2,149 | 7.53 | 09-30-2023 |
