Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEO IVY CAPITAL MANAGEMENT | 05-14-2021 | 03-31-2021 | 458 | 91,250,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KEYCORP NEW | Stock | 351 | $75,000 | 3,654 | 0.08 | 3,654 | +Inf | 06-30-2021 | |
| ITRON INC | Stock | 352 | $104,000 | 1,178 | 0.11 | 1,178 | +Inf | 03-31-2021 | |
| CABOT OIL & GAS CORP | Stock | 353 | $104,000 | 5,563 | 0.11 | 5,563 | +Inf | 03-31-2021 | |
| SIRIUS XM HOLDINGS INC | Stock | 354 | $84,000 | 12,769 | 0.08 | 12,769 | +Inf | 06-30-2021 |
