Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NEO IVY CAPITAL MANAGEMENT 05-14-2021 03-31-2021 458 91,250,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ATLANTICA YIELD PLC Stock 501 $29,000 792 0.03 792 +Inf 06-30-2021
II VI INC Stock 502 $40,000 545 0.04 545 +Inf 06-30-2021
R1 RCM INC Stock 503 $46,000 2,081 0.05 2,081 +Inf 06-30-2021
NORDSTROM INC Stock 504 $43,000 1,146 0.05 1,146 +Inf 03-31-2021
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