Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTIDES CAPITAL LLC | 05-15-2024 | 03-31-2024 | 260 | 272,076,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATLANTA BRAVES HLDGS INC | COM SER C | 451 | $208,619 | 5,341 | 0.00 | 0.00 | -11,032 | -67.38 | 03-31-2024 |
DEERE & CO | COM | 452 | $205,370 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
IONQ INC | COM | 453 | $204,086 | 20,429 | 0.00 | 20,429 | +Inf | 03-31-2024 | |
ALKERMES PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -29.41 | 03-31-2024 |