Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KNOTT DAVID M | 11-12-2021 | 09-30-2021 | 197 | 275,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Calumet Specialty Products Partners, LP | Common | 1 | $28,219,000 | 3,567,500 | 10.25 | 7.70 | 414,200 | 13.14 | 09-30-2021 |
| Apollo Global Management, Inc. | Common | 2 | $15,398,000 | 250,000 | 5.60 | 6.63 | -50,000 | -16.67 | 09-30-2021 |
| Alphabet Inc-Cl C | Common | 3 | $14,926,000 | 5,600 | 5.42 | 4.99 | 0 | 0.00 | 09-30-2021 |
| Fortress Trans & Infrastructure Inv. LLC | Common | 4 | $12,632,000 | 497,700 | 4.59 | 5.94 | 0 | 0.00 | 09-30-2021 |
