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 |
|---|---|---|---|---|---|---|---|---|---|
| ADT INC DEL | COM | 451 | $235,000 | 39,184 | 0.10 | 0.09 | 0 | 0.00 | 09-30-2023 |
| CVS HEALTH CORP | COM | 452 | $234,000 | 3,357 | 0.10 | 0.09 | 0 | 0.00 | 09-30-2023 |
| MID-AMER APT CMNTYS INC | COM | 453 | $233,000 | 1,818 | 0.10 | 1,818 | +Inf | 09-30-2023 | |
| DANA INC | COM | 454 | $233,000 | 15,944 | 0.10 | 15,944 | +Inf | 09-30-2023 |
