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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW | COM | 201 | $283,000 | 18,148 | 0.12 | 18,148 | +Inf | 09-30-2023 | |
| IMMUNOGEN INC | COM | 202 | $281,000 | 17,767 | 0.11 | 17,767 | +Inf | 09-30-2023 | |
| WW INTL INC | COM | 203 | $278,000 | 25,123 | 0.11 | 0.10 | -12,034 | -32.39 | 09-30-2023 |
| OVINTIV INC | COM | 204 | $276,000 | 5,806 | 0.11 | 5,806 | +Inf | 09-30-2023 |
