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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLVENTUM CORP | COM SHS | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 06-30-2024 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | Liquidated | $0 | 0 | 0.00 | 48,500 | +Inf | 06-30-2024 | |
| CRH PLC | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,300 | 50.77 | 06-30-2024 |
| TECHNIPFMC PLC | COM | 104 | $810,650 | 31,000 | 0.00 | 31,000 | +Inf | 06-30-2024 |
