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 |
|---|---|---|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC | COM | 351 | $256,000 | 31,255 | 0.10 | 0.12 | -5,902 | -15.88 | 09-30-2023 |
| DRAFTKINGS INC NEW | COM CL A | 352 | $256,000 | 8,723 | 0.10 | 0.11 | -1,646 | -15.87 | 09-30-2023 |
| PALANTIR TECHNOLOGIES INC | CL A | 353 | $256,000 | 16,032 | 0.10 | 0.10 | -1,393 | -7.99 | 09-30-2023 |
| MUELLER INDS INC | COM | 354 | $255,000 | 3,393 | 0.10 | 3,393 | +Inf | 09-30-2023 |
