Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORTON CAPITAL INC | 05-15-2024 | 03-31-2024 | 493 | 271,731,657 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LOVESAC COMPANY | COM | 301 | $346,503 | 15,332 | 0.00 | 15,332 | +Inf | 03-31-2024 | |
COURSERA INC | COM | 302 | $345,243 | 24,625 | 0.00 | 0.00 | -4,163 | -14.46 | 03-31-2024 |
TRUPANION INC | COM | 303 | $343,800 | 12,452 | 0.00 | 12,452 | +Inf | 03-31-2024 | |
89BIO INC | COM | 304 | $342,821 | 29,452 | 0.00 | 29,452 | +Inf | 03-31-2024 |