Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 11-08-2023 | 09-30-2023 | 134 | 401,444,479,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TransDigm Group Inc | Common Stock | 51 | $1,774,789,000 | 2,105 | 0.44 | 0.47 | 0 | 0.00 | 09-30-2023 |
| Draftkings Inc New | Convertible Bonds | 52 | $1,626,475,000 | 2,150,000 | 0.41 | 2,150,000 | +Inf | 09-30-2023 | |
| Invesco Exch Traded Fd Tr II | ETF | 53 | $1,592,028,000 | 10,800 | 0.40 | 0.41 | 0 | 0.00 | 09-30-2023 |
| CyberArk Software Ltd | Common Stock | 54 | $1,505,046,000 | 9,190 | 0.37 | 0.29 | 1,700 | 22.70 | 09-30-2023 |
