Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| S MUOIO & CO LLC | 11-14-2022 | 09-30-2022 | 62 | 75,711,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT COR | COMM | 151 | $585,000 | 4,283 | 0.77 | 0.92 | 0 | 0.00 | 09-30-2022 |
| WARNER BROS DISCOVERY INC SERIES A COMMO | COMM | 152 | $566,000 | 49,197 | 0.75 | 0.95 | -342 | -0.69 | 09-30-2022 |
| AERIE PHARMACEUTICALS INC | COMM | 153 | $555,000 | 36,655 | 0.73 | 36,655 | +Inf | 09-30-2022 | |
| FORMA THERAPEUTICS HOLDINGS | COMM | 154 | $513,000 | 25,722 | 0.68 | 25,722 | +Inf | 09-30-2022 |
