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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO | COM | 501 | $224,000 | 2,977 | 0.09 | 0.09 | 0 | 0.00 | 09-30-2023 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 502 | $224,000 | 15,171 | 0.09 | 0.08 | 0 | 0.00 | 09-30-2023 |
| TRI POINTE HOMES INC | COM | 503 | $223,000 | 8,171 | 0.09 | 8,171 | +Inf | 09-30-2023 | |
| KOSMOS ENERGY LTD | COM | 504 | $222,000 | 27,173 | 0.09 | 0.06 | 0 | 0.00 | 09-30-2023 |
