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 |
|---|---|---|---|---|---|---|---|---|---|
| TREX CO INC | COM | 551 | $207,000 | 3,363 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2023 |
| CHURCH & DWIGHT CO INC | COM | 552 | $207,000 | 2,260 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2023 |
| PFIZER INC | COM | 553 | $206,000 | 6,230 | 0.08 | 0.09 | 0 | 0.00 | 09-30-2023 |
| NOVAVAX INC | COM NEW | 554 | $206,000 | 28,477 | 0.08 | 0.10 | -6,849 | -19.39 | 09-30-2023 |
