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 |
---|---|---|---|---|---|---|---|---|---|
WestRock Co | COM | 451 | $76,000 | 2,457 | 0.09 | 2,457 | +Inf | 09-30-2022 | |
Carnival Corp | COMMON STOCK | 452 | $74,000 | 10,491 | 0.08 | 0.21 | -7,904 | -42.97 | 09-30-2022 |
CDW Corp | COM | 453 | $72,000 | 461 | 0.08 | 461 | +Inf | 09-30-2022 | |
BCE Inc | COM NEW | 454 | $70,000 | 1,664 | 0.08 | 0.16 | -815 | -32.88 | 09-30-2022 |