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 |
---|---|---|---|---|---|---|---|---|---|
ACUSHNET HLDGS CORP | COM | 251 | $368,184 | 5,800 | 0.00 | 5,800 | +Inf | 06-30-2024 | |
BEACON ROOFING SUPPLY INC | COM | 252 | $363,991 | 4,022 | 0.00 | 4,022 | +Inf | 06-30-2024 | |
TPG INC | COM CL A | 253 | $356,470 | 8,600 | 0.00 | 8,600 | +Inf | 06-30-2024 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 254 | $353,240 | 4,000 | 0.00 | 4,000 | +Inf | 06-30-2024 |