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 |
---|---|---|---|---|---|---|---|---|---|
Adobe Inc | COM | 201 | $308,000 | 1,120 | 0.35 | 0.02 | 1,076 | 2445.45 | 09-30-2022 |
Booz Allen Hamilton Holding Corp | CL A | 202 | $303,000 | 3,279 | 0.35 | 3,279 | +Inf | 09-30-2022 | |
Exxon Mobil Corp | COM | 203 | $300,000 | 3,437 | 0.34 | 0.69 | -2,586 | -42.94 | 09-30-2022 |
Cme Group Inc | COM | 204 | $293,000 | 1,652 | 0.34 | 1,652 | +Inf | 09-30-2022 |