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 |
|---|---|---|---|---|---|---|---|---|---|
| Walt Disney Co | COM | 401 | $107,000 | 1,138 | 0.12 | 1.23 | -8,650 | -88.37 | 09-30-2022 |
| Trane Technologies plc | SHS | 402 | $106,000 | 732 | 0.12 | 0.35 | -1,308 | -64.12 | 09-30-2022 |
| MarketAxess Holdings Inc | COM | 403 | $104,000 | 467 | 0.12 | 0.44 | -827 | -63.91 | 09-30-2022 |
| Brookfield Asset Management Inc | CL A LTD VT SH | 404 | $102,000 | 2,506 | 0.12 | 2,506 | +Inf | 09-30-2022 |
