Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANNON GLOBAL INVESTMENT MANAGEMENT LLC | 04-17-2024 | 03-31-2024 | 62 | 37,236,771 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | COM | 1 | $7,509,600 | 210,000 | 0.02 | 210,000 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 2 | $4,183,836 | 20,400 | 0.01 | 20,400 | +Inf | 03-31-2024 | |
| UNITED STATES STL CORP NEW | COM | Liquidated | $2,055,312 | 50,400 | 0.01 | 0.00 | 50,400 | +Inf | 03-31-2024 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | Liquidated | $0 | 0 | 0.01 | 3,900 | +Inf | 03-31-2024 |
