Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
1492 CAPITAL MANAGEMENT LLC 02-12-2024 12-31-2023 98 175,955,449
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
STERLING INFRASTRUCTURE INC COM 1 $7,571,125 86,104 0.00 0.01 -23,533 -21.46 12-31-2023
COPA HOLDINGS SA CL A 2 $6,328,528 59,529 0.00 0.00 29 0.05 12-31-2023
EXACT SCIENCES CORP COM 3 $6,225,713 84,154 0.00 0.00 -362 -0.43 12-31-2023
CARPENTER TECHNOLOGY CORP COM 4 $6,154,927 86,934 0.00 0.00 786 0.91 12-31-2023
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