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 |
|---|---|---|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | COM NEW | 201 | $552,402 | 9,219 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| MCDONALDS CORP | COM | 202 | $534,783 | 2,030 | 0.00 | 0.00 | -25 | -1.22 | 09-30-2023 |
| BROADCOM INC | COM | 203 | $508,315 | 612 | 0.00 | 0.00 | 336 | 121.74 | 09-30-2023 |
| SCHLUMBERGER LTD | COM STK | 204 | $501,205 | 8,597 | 0.00 | 8,597 | +Inf | 09-30-2023 |
