Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONARCH PARTNERS ASSET MANAGEMENT LLC | 02-02-2023 | 12-31-2022 | 133 | 338,598,680 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARCUS BIOSCIENCES INC | COM | 301 | $1,216,956 | 58,847 | 0.00 | 0.46 | 417 | 0.71 | 12-31-2022 |
| OMNIAB INC | COM | 302 | $1,134,694 | 315,193 | 0.00 | 315,193 | +Inf | 12-31-2022 | |
| OFG BANCORP | COM | 303 | $1,134,507 | 41,165 | 0.00 | 0.40 | -11,530 | -21.88 | 12-31-2022 |
| PDC ENERGY INC | COM | 304 | $1,051,610 | 16,566 | 0.00 | 0.27 | 770 | 4.87 | 12-31-2022 |
