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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank of Nova Scotia | COM | 251 | $244,000 | 5,121 | 0.28 | 0.37 | 419 | 8.91 | 09-30-2022 |
| McCormick & Company Inc | COM NON VTG | 252 | $244,000 | 3,419 | 0.28 | 3,419 | +Inf | 09-30-2022 | |
| Intuit Inc | COM | 253 | $241,000 | 623 | 0.28 | 0.13 | 376 | 152.23 | 09-30-2022 |
| Chevron Corp | COM | 254 | $238,000 | 1,656 | 0.27 | 0.64 | -1,656 | -50.00 | 09-30-2022 |
