Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEO IVY CAPITAL MANAGEMENT | 05-14-2021 | 03-31-2021 | 458 | 91,250,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE SERVICES GROUP INC | Stock | 51 | $646,000 | 23,040 | 0.71 | 23,040 | +Inf | 03-31-2021 | |
CHUBB LTD | Stock | 52 | $171,000 | 1,076 | 0.17 | 1,076 | +Inf | 06-30-2021 | |
TEGNA INC | Stock | 53 | $77,000 | 4,121 | 0.08 | 4,121 | +Inf | 06-30-2021 | |
INTERACTIVE BROKERS GROUP INC | Stock | 54 | $649,000 | 9,867 | 0.65 | 9,867 | +Inf | 06-30-2021 |