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 |
|---|---|---|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | COM CL A | 601 | $184,000 | 29,313 | 0.08 | 0.11 | 0 | 0.00 | 09-30-2023 |
| FIRST BANCORP P R | COM NEW | 602 | $183,000 | 13,626 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2023 |
| REDFIN CORP | COM | 603 | $178,000 | 25,317 | 0.07 | 0.12 | -2 | -0.01 | 09-30-2023 |
| INFOSYS LTD | SPONSORED ADR | 604 | $175,000 | 10,249 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2023 |
