Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARISTIDES CAPITAL LLC 05-15-2024 03-31-2024 260 272,076,100
Institutional Holdings
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
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