Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHOCAS FINANCIAL CORP | 10-10-2023 | 09-30-2023 | 175 | 687,755,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | COM | 201 | $1,450,000 | 64,701 | 0.00 | 0.00 | -37,199 | -36.51 | 09-30-2023 |
| EXTRA SPACE STORAGE INC | COM | 202 | $1,434,000 | 11,794 | 0.00 | 0.00 | -3,582 | -23.30 | 09-30-2023 |
| ACADIA PHARMACEUTICALS INC | COM | 203 | $1,369,000 | 65,691 | 0.00 | 65,691 | +Inf | 09-30-2023 | |
| MID-AMER APT CMNTYS INC | COM | 204 | $1,363,000 | 10,597 | 0.00 | 0.00 | -717 | -6.34 | 09-30-2023 |
