Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANNON GLOBAL INVESTMENT MANAGEMENT LLC | 08-02-2024 | 06-30-2024 | 35 | 21,469,318 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CYTOKINETICS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 9,700 | +Inf | 06-30-2024 | |
VERTEX INC | CL A | Liquidated | $0 | 0 | 0.00 | 21,200 | +Inf | 06-30-2024 | |
ATKORE INC | COM | Liquidated | $0 | 0 | 0.00 | 3,400 | +Inf | 06-30-2024 | |
BURFORD CAP LTD | ORD SHS | Liquidated | $0 | 0 | 0.00 | 39,400 | +Inf | 06-30-2024 |