Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAFESTAS ANASTASIOS | 05-12-2023 | 03-31-2023 | 2 | 638,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| The Beachbody Company Inc Cl A | COM | 1 | $326,000 | 676,560 | 51.10 | 72.65 | 0 | 0.00 | 03-31-2023 |
| Holley Inc | COM | 2 | $312,000 | 114,000 | 48.90 | 27.35 | 51,000 | 80.95 | 03-31-2023 |
