Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| D R HORTON INC | COM | 1301 | $204,453 | 1,345 | 0.00 | 1,345 | +Inf | 12-31-2023 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 1302 | $202,647 | 11,934 | 0.00 | 0.00 | 293 | 2.52 | 12-31-2023 |
| LEGEND BIOTECH CORP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WAYFAIR INC | NOTE 0.625%10/0 | 1304 | $181,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
