Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMH EQUITY LTD | 05-06-2024 | 03-31-2024 | 40 | 101,970,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARC DOCUMENT SOLUTIONS INC | COM | Liquidated | $0 | 0 | 3.77 | 0.00 | -21,943 | -1.99 | 03-31-2024 |
| TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 3.49 | 200 | +Inf | 03-31-2024 | |
| ASPEN AEROGELS INC | COM | Liquidated | $0 | 0 | 3.45 | 0.01 | -637,030 | -63.70 | 03-31-2024 |
| TRANSALTA CORP | COM | Liquidated | $0 | 0 | 3.20 | 334,864 | +Inf | 03-31-2024 |
