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 |
---|---|---|---|---|---|---|---|---|---|
International Paper Co | COM | 501 | $48,000 | 1,512 | 0.06 | 1,512 | +Inf | 09-30-2022 | |
Twilio Inc | CL A | 502 | $48,000 | 691 | 0.06 | 0.95 | -7,789 | -91.85 | 09-30-2022 |
Qiagen NV | SHS NEW | 503 | $45,000 | 1,095 | 0.05 | 1,095 | +Inf | 09-30-2022 | |
Vornado Realty Trust | SH BEN INT | 504 | $45,000 | 1,961 | 0.05 | 0.35 | -7,315 | -78.86 | 09-30-2022 |