Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERALD INVESTMENT MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 98 | 616,818,082 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Couchbase Inc | COM | 51 | $4,334,550 | 165,000 | 0.00 | 0.00 | 15,000 | 10.00 | 03-31-2024 |
Apple Inc | COM | 52 | $4,283,267 | 25,000 | 0.00 | 0.00 | -6,500 | -20.63 | 03-31-2024 |
Micron Technology Inc | COM | 53 | $4,240,344 | 36,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Veeco Instruments Inc | COM | 54 | $4,215,600 | 120,000 | 0.00 | 120,000 | +Inf | 03-31-2024 |