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 |
---|---|---|---|---|---|---|---|---|---|
TORTOISE ENERGY INDEPENDENC | COM | 51 | $2,164,521 | 64,191 | 0.00 | 0.00 | -6,103 | -8.68 | 03-31-2024 |
BWX TECHNOLOGIES INC | COM | 52 | $2,155,020 | 21,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TORTOISE PIPELINE & ENERGY F | COM | 53 | $2,152,032 | 68,059 | 0.00 | 0.00 | -7,441 | -9.86 | 03-31-2024 |
MATCH GROUP INC NEW | COM | 54 | $1,979,328 | 54,557 | 0.00 | 0.00 | 44,557 | 445.57 | 03-31-2024 |