Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPRINGHOUSE CAPITAL MANAGEMENT LP | 11-14-2022 | 09-30-2022 | 47 | 150,298,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 1 | $13,927,000 | 880,901 | 9.27 | 0.87 | 773,583 | 720.83 | 09-30-2022 |
| FAR PEAK ACQUISITION CORP | SHS CL A | 2 | $11,957,000 | 1,209,030 | 7.96 | 1,209,030 | +Inf | 09-30-2022 | |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 3 | $10,914,000 | 494,514 | 7.26 | 13.18 | -251,046 | -33.67 | 09-30-2022 |
| ALPHABET INC | CAP STK CL A | 4 | $10,541,000 | 110,200 | 7.01 | 8.17 | 106,190 | 2648.13 | 09-30-2022 |
