Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CM MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 73 | 124,433,786 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWESTERN ENERGY CO | COM | Liquidated | $0 | 0 | 2.22 | 2.93 | -175,000 | -35.00 | 12-31-2023 |
| DURECT CORP | COM | Liquidated | $0 | 0 | 1.39 | 2.27 | 55,000 | 11.70 | 12-31-2023 |
| BRISTOW GROUP INC | COM | Liquidated | $0 | 0 | 1.05 | 0.98 | 0 | 0.00 | 12-31-2023 |
| WORLD FUEL SVCS CORP | COM | Liquidated | $0 | 0 | 0.71 | 1.01 | -20,000 | -40.00 | 12-31-2023 |
