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 |
|---|---|---|---|---|---|---|---|---|---|
| DOORDASH INC | CL A | 301 | $262,000 | 3,300 | 0.11 | 3,300 | +Inf | 09-30-2023 | |
| WEATHERFORD INTL PLC | ORD SHS | 302 | $261,000 | 2,896 | 0.11 | 2,896 | +Inf | 09-30-2023 | |
| GREEN BRICK PARTNERS INC | COM | 303 | $261,000 | 6,311 | 0.11 | 6,311 | +Inf | 09-30-2023 | |
| GAP INC | COM | 304 | $261,000 | 24,604 | 0.11 | 0.09 | -2,918 | -10.60 | 09-30-2023 |
