Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINEPOINT PARTNERS LP | 01-31-2024 | 12-31-2023 | 89 | 935,038,576 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CME GROUP INC CLASS A | COM | 151 | $446,472 | 2,120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROBLOX CORP CLASS A | COM | 152 | $427,756 | 9,356 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROLOGIS INC | COM | 153 | $253,937 | 1,905 | 0.00 | 0.00 | -293 | -13.33 | 12-31-2023 |
| WELLTOWER INC | COM | 154 | $163,749 | 1,816 | 0.00 | 0.00 | 14 | 0.78 | 12-31-2023 |
