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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC | Stock | 401 | $61,000 | 702 | 0.06 | 702 | +Inf | 06-30-2021 | |
| GOLUB CAP BDC INC | Stock | 402 | $74,000 | 4,807 | 0.07 | 4,807 | +Inf | 06-30-2021 | |
| CAMPBELL SOUP CO | Stock | 403 | $79,000 | 1,573 | 0.09 | 1,573 | +Inf | 03-31-2021 | |
| LAZARD LTD | Stock | 404 | $235,000 | 5,189 | 0.24 | 5,189 | +Inf | 06-30-2021 |
