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 |
|---|---|---|---|---|---|---|---|---|---|
| CACTUS INC | CL A | 251 | $270,000 | 5,382 | 0.11 | 5,382 | +Inf | 09-30-2023 | |
| STERLING INFRASTRUCTURE INC | COM | 252 | $269,000 | 3,662 | 0.11 | 3,662 | +Inf | 09-30-2023 | |
| FOX FACTORY HLDG CORP | COM | 253 | $269,000 | 2,717 | 0.11 | 2,717 | +Inf | 09-30-2023 | |
| LIBERTY ENERGY INC | COM CL A | 254 | $269,000 | 14,563 | 0.11 | 0.08 | -465 | -3.09 | 09-30-2023 |
