Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPEARHEAD CAPITAL ADVISORS LLC | 08-10-2022 | 06-30-2022 | 180 | 670,189,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE MTG TR INC | COM CL A | 101 | $530,000 | 19,153 | 0.08 | 19,153 | +Inf | 06-30-2022 | |
LOWES COS INC | COM | 102 | $527,000 | 3,019 | 0.08 | 3,019 | +Inf | 06-30-2022 | |
ISHARES TR | MSCI EMG MKT ETF | 103 | $521,000 | 13,000 | 0.08 | 13,000 | +Inf | 06-30-2022 | |
STARWOOD PPTY TR INC | COM | 104 | $517,000 | 24,765 | 0.08 | 24,765 | +Inf | 06-30-2022 |