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 |
|---|---|---|---|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 101 | $805,500 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2024 | |
| PARK HOTELS RESORTS INC | COM | 102 | $749,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TEJON RANCH CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,000 | 12.50 | 06-30-2024 |
| ACADIA PHARMACEUTICALS INC | COM | 104 | $650,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
