Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIMESCALE FINANCIAL INC 07-26-2023 06-30-2023 628 463,172,986
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PERRIGO CO PLC SHS 1251 $238 7 0.00 7 +Inf 06-30-2023
CHEWY INC CL A 1252 $237 6 0.00 6 +Inf 06-30-2023
REDFIN CORP COM 1253 $224 18 0.00 18 +Inf 06-30-2023
CHEGG INC COM 1254 $222 25 0.00 25 +Inf 06-30-2023
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