Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANNON GLOBAL INVESTMENT MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 35 | 21,469,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALLON PETE CO DEL | COM | Liquidated | $0 | 0 | 0.02 | 210,000 | +Inf | 06-30-2024 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | Liquidated | $0 | 0 | 0.01 | 20,400 | +Inf | 06-30-2024 | |
| PROTAGONIST THERAPEUTICS INC | COM | 3 | $2,422,035 | 69,900 | 0.01 | 69,900 | +Inf | 06-30-2024 | |
| UNITED STATES STL CORP NEW | COM | 4 | $2,135,700 | 56,500 | 0.01 | 56,500 | +Inf | 06-30-2024 |
