Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANA ADVISORS LLC | 11-12-2021 | 09-30-2021 | 16 | 3,063,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROWN CASTLE INTL CORP NEW | COM | 1 | $283,000 | 1,630 | 9.24 | 1,630 | +Inf | 09-30-2021 | |
FIDELITY NATL INFORMATION SV | COM | 2 | $241,000 | 1,979 | 7.87 | 1,979 | +Inf | 09-30-2021 | |
MICROSOFT CORP | COM | 3 | $226,000 | 803 | 7.38 | 803 | +Inf | 09-30-2021 | |
OWENS CORNING NEW | COM | 4 | $220,000 | 2,576 | 7.18 | 2,576 | +Inf | 09-30-2021 |