Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AM SQUARED LTD | 05-06-2024 | 03-31-2024 | 53 | 40,795,060 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -12,200 | -86.52 | 03-31-2024 |
| HUMANA INC | COM | 102 | $104,016 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
| STATE STR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 40.00 | 03-31-2024 |
| SONIC AUTOMOTIVE INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,100 | +Inf | 03-31-2024 |
