Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CM MANAGEMENT LLC | 08-01-2024 | 06-30-2024 | 64 | 108,983,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TASEKO MINES LTD | COM | 1 | $6,002,500 | 2,450,000 | 0.01 | 0.00 | -50,000 | -2.00 | 06-30-2024 |
| ALICO INC | COM | 2 | $5,829,750 | 225,000 | 0.01 | 0.01 | 10,000 | 4.65 | 06-30-2024 |
| AMICUS THERAPEUTICS INC | COM | 3 | $4,464,000 | 450,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RADIANT LOGISTICS INC | COM | 4 | $4,409,750 | 775,000 | 0.00 | 0.00 | 50,000 | 6.90 | 06-30-2024 |
