Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINEPOINTTWO CAPITAL LLC | 11-14-2023 | 09-30-2023 | 247 | 245,195,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABS | COM | 101 | $364,000 | 3,761 | 0.15 | 0.16 | 0 | 0.00 | 09-30-2023 |
| BROADCOM INC | COM | 102 | $353,000 | 426 | 0.14 | 0.14 | 0 | 0.00 | 09-30-2023 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 103 | $336,000 | 3,361 | 0.14 | 0.50 | -9,596 | -74.06 | 09-30-2023 |
| BOOKING HOLDINGS INC | COM | 104 | $329,000 | 107 | 0.13 | 0.11 | 0 | 0.00 | 09-30-2023 |
