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 |
|---|---|---|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 401 | $246,000 | 5,066 | 0.10 | 5,066 | +Inf | 09-30-2023 | |
| EQUITRANS MIDSTREAM CORP | COM | 402 | $246,000 | 26,307 | 0.10 | 26,307 | +Inf | 09-30-2023 | |
| ASTRAZENECA PLC | SPONSORED ADR | 403 | $245,000 | 3,627 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2023 |
| PROGRESS SOFTWARE CORP | COM | 404 | $245,000 | 4,664 | 0.10 | 4,664 | +Inf | 09-30-2023 |
