Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORIENT CAPITAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 672 | 1,336,067,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 801 | $132,000 | 65,382 | 0.01 | 0.01 | 15,172 | 30.22 | 09-30-2022 |
| W &T OFFSHORE INC | COM | 802 | $131,000 | 30,289 | 0.01 | 30,289 | +Inf | 09-30-2022 | |
| HERITAGE COMM CORP | COM | 803 | $131,000 | 12,259 | 0.01 | 0.01 | -892 | -6.78 | 09-30-2022 |
| SFL CORPORATION LTD | SHS | 804 | $119,000 | 12,515 | 0.01 | 0.01 | -2,300 | -15.52 | 09-30-2022 |
