Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BYRNE ASSET MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 535 | 144,410,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD | COM | Liquidated | $0 | 0 | 1.03 | 1.03 | -5,463 | -29.17 | 03-31-2024 |
CLEVELAND-CLIFFS INC | COM | Liquidated | $0 | 0 | 0.55 | 0.45 | 740 | 1.78 | 03-31-2024 |
ZIONS BANCORP N A | COM | Liquidated | $0 | 0 | 0.32 | 0.21 | -960 | -7.92 | 03-31-2024 |
PLUG POWER INC | COM | Liquidated | $0 | 0 | 0.10 | 0.09 | 2,400 | 17.12 | 03-31-2024 |