Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIPLAN INVESTMENT COUNSEL INC | 08-14-2024 | 06-30-2024 | 131 | 1,099,760,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mama's Creations, Inc. | COM | 101 | $4,850,000 | 719,667 | 0.44 | 0.20 | 200,083 | 38.51 | 06-30-2024 |
| Simulations Plus, Inc. | COM | 102 | $4,784,000 | 98,395 | 0.44 | 0.25 | 19,543 | 24.78 | 06-30-2024 |
| Collegium Pharmaceutical, Inc. | COM | 103 | $4,713,000 | 146,375 | 0.43 | 0.45 | -543 | -0.37 | 06-30-2024 |
| Sprott Inc. | COM | 104 | $4,669,000 | 112,819 | 0.42 | 0.22 | 36,170 | 47.19 | 06-30-2024 |
