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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 151 | $311,000 | 7,308 | 0.13 | 7,308 | +Inf | 09-30-2023 | |
| WALMART INC | COM | 152 | $307,000 | 1,921 | 0.13 | 0.12 | 0 | 0.00 | 09-30-2023 |
| QUALCOMM INC | COM | 153 | $307,000 | 2,769 | 0.13 | 2,769 | +Inf | 09-30-2023 | |
| SUPER MICRO COMPUTER INC | COM | 154 | $305,000 | 1,113 | 0.12 | 1,113 | +Inf | 09-30-2023 |
