Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NUWAVE INVESTMENT MANAGEMENT LLC | 10-21-2022 | 09-30-2022 | 269 | 87,241,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Restaurant Brands International Inc | COM | 101 | $525,000 | 9,879 | 0.60 | 0.11 | 8,185 | 483.18 | 09-30-2022 |
| Southern Co | COM | 102 | $522,000 | 7,671 | 0.60 | 0.00 | 7,666 | 153320.00 | 09-30-2022 |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 103 | $515,000 | 63,780 | 0.59 | 63,780 | +Inf | 09-30-2022 | |
| SS&C Technologies Holdings Inc | COM | 104 | $511,000 | 10,702 | 0.59 | 10,702 | +Inf | 09-30-2022 |
