Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHPOINT INVESTORS | 08-13-2024 | 06-30-2024 | 71 | 266,302,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOSAIC CO NEW | COM | 201 | $212,704 | 7,360 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DOUBLELINE INCOME SOLUTIONS | COM | 202 | $187,800 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMPLITUDE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLEND LABS INC | CL A | 204 | $90,407 | 38,308 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
