Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRACE CAPITAL | 02-02-2022 | 12-31-2021 | 145 | 168,461,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $8,798,000 | 49,547 | 5.22 | 4.38 | 1,086 | 2.24 | 12-31-2021 |
MONGODB INC | COM | 2 | $6,386,000 | 12,064 | 3.79 | 3.86 | -97 | -0.80 | 12-31-2021 |
ADYEN N V SHS | COM | 3 | $5,769,000 | 2,219 | 3.42 | 4.42 | -71 | -3.10 | 12-31-2021 |
RELAY THERAPEUTICS INC COM | COM | 4 | $5,623,000 | 183,112 | 3.34 | 3.48 | 0 | 0.00 | 12-31-2021 |