Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KNOTT DAVID M | 11-12-2021 | 09-30-2021 | 197 | 275,201,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Globus Medical, Inc. | Common | 101 | $355,000 | 4,631 | 0.13 | 0.13 | 0 | 0.00 | 09-30-2021 |
| Ibere Pharmaceuticals | Common | 102 | $349,000 | 36,000 | 0.13 | 0.12 | 0 | 0.00 | 09-30-2021 |
| Conagra Brands | Common | 103 | $339,000 | 10,000 | 0.12 | 0.13 | 0 | 0.00 | 09-30-2021 |
| Facebook Inc. | Common | 104 | $336,000 | 990 | 0.12 | 0.12 | 0 | 0.00 | 09-30-2021 |
