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 |
|---|---|---|---|---|---|---|---|---|---|
| Match Group Inc | COM | 51 | $737,000 | 15,435 | 0.84 | 15,435 | +Inf | 09-30-2022 | |
| Sherwin-Williams Co | COM | 52 | $712,000 | 3,479 | 0.82 | 3,479 | +Inf | 09-30-2022 | |
| Okta Inc | CL A | 53 | $711,000 | 12,503 | 0.81 | 0.67 | 6,994 | 126.96 | 09-30-2022 |
| IQVIA Holdings Inc | COM | 54 | $708,000 | 3,911 | 0.81 | 3,911 | +Inf | 09-30-2022 |
