Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPOUTING ROCK ASSET MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 152 | 312,913,374 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $26,009,071 | 59,792 | 0.01 | 0.01 | 19,751 | 49.33 | 09-30-2023 |
| MASTERCARD INCORPORATED | CL A | 2 | $25,849,343 | 65,291 | 0.01 | 0.01 | 15,476 | 31.07 | 09-30-2023 |
| AMAZON COM INC | COM | 3 | $22,330,026 | 175,661 | 0.01 | 0.01 | 39,523 | 29.03 | 09-30-2023 |
| UNITEDHEALTH GROUP INC | COM | 4 | $21,947,410 | 43,530 | 0.01 | 0.01 | 11,401 | 35.49 | 09-30-2023 |
