Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAGODA INVESTMENT MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 40 | 162,998,233 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATI | COM | 1 | $33,115,648 | 57,243 | 0.02 | 0.02 | 37,568 | 190.94 | 03-31-2024 |
DIGIMARC CORP NEW | COM | 2 | $18,587,723 | 683,875 | 0.01 | 0.01 | 21,425 | 3.23 | 03-31-2024 |
NATERA INC | COM | 3 | $12,146,803 | 132,810 | 0.01 | 0.00 | -32,655 | -19.74 | 03-31-2024 |
PTC INC | COM | 4 | $11,587,690 | 61,330 | 0.01 | 0.01 | -2,715 | -4.24 | 03-31-2024 |