Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NUWAVE INVESTMENT MANAGEMENT LLC | 10-21-2022 | 09-30-2022 | 269 | 87,241,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Progressive Corp | COM | 1 | $1,852,000 | 15,936 | 2.12 | 15,936 | +Inf | 09-30-2022 | |
Intel Corp | COM | 2 | $1,558,000 | 60,451 | 1.79 | 60,451 | +Inf | 09-30-2022 | |
Waste Management Inc | COM | 3 | $1,537,000 | 9,595 | 1.76 | 9,595 | +Inf | 09-30-2022 | |
Comcast Corp | CL A | 4 | $1,232,000 | 42,006 | 1.41 | 1.15 | 20,109 | 91.83 | 09-30-2022 |