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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | 51 | $482,000 | 5,310 | 0.20 | 0.17 | 2,655 | 100.00 | 09-30-2023 |
| ZOETIS INC | CL A | 52 | $449,000 | 2,585 | 0.18 | 0.17 | 0 | 0.00 | 09-30-2023 |
| ISHARES INC | JP MORGAN EM ETF | 53 | $429,000 | 12,330 | 0.17 | 0.18 | 0 | 0.00 | 09-30-2023 |
| LAM RESEARCH CORP | COM | 54 | $423,000 | 675 | 0.17 | 675 | +Inf | 09-30-2023 |
