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 |
|---|---|---|---|---|---|---|---|---|---|
| SHARECARE INC | COM CL A | 351 | $202,500 | 150,000 | 0.00 | 150,000 | +Inf | 06-30-2024 | |
| WHEELS UP EXPERIENCE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 50,500 | +Inf | 06-30-2024 | |
| AMERICAN PUB ED INC | COM | Liquidated | $0 | 0 | 0.00 | 10,200 | +Inf | 06-30-2024 | |
| TSCAN THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 17,500 | +Inf | 06-30-2024 |
