Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PLAISANCE CAPITAL LLC | 08-15-2022 | 06-30-2022 | 25 | 172,045,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PURE CYCLE CORP | COM NEW | 1 | $41,620,000 | 3,948,787 | 24.19 | 34.32 | 0 | 0.00 | 06-30-2022 |
| ISHARES TR | IBOXX HI YD ETF | 2 | $16,562,000 | 225,000 | 9.63 | 10.59 | 47,000 | 26.40 | 06-30-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $16,537,000 | 59,000 | 9.61 | 12.45 | 11,500 | 24.21 | 06-30-2022 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $15,242,000 | 90,000 | 8.86 | 9.65 | 25,000 | 38.46 | 06-30-2022 |
