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 |
|---|---|---|---|---|---|---|---|---|---|
| F5 INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,400 | -64.15 | 03-31-2024 |
| EASTMAN CHEM CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 3.12 | 03-31-2024 |
| AXALTA COATING SYS LTD | COM | 53 | $267,245 | 7,771 | 0.00 | 7,771 | +Inf | 03-31-2024 | |
| VEEVA SYS INC | CL A | 54 | $254,859 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 |
