Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 11-08-2023 | 09-30-2023 | 134 | 401,444,479,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Draftkings Inc New | Common Stock | 151 | $151,027,000 | 5,130 | 0.04 | 5,130 | +Inf | 09-30-2023 | |
| PROS Holdings Inc | Convertible Bonds | 152 | $145,695,000 | 150,000 | 0.04 | 0.61 | -2,440,000 | -94.21 | 09-30-2023 |
| Insulet Corp | Common Stock | 153 | $145,136,000 | 910 | 0.04 | 0.06 | 0 | 0.00 | 09-30-2023 |
| Zscaler Inc | Common Stock | 154 | $137,075,000 | 881 | 0.03 | 0.17 | -3,820 | -81.26 | 09-30-2023 |
