Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CWM LLC | 04-04-2024 | 03-31-2024 | 4792 | 20,566,169,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HALL OF FAME RESORT & ENTMT | COM NEW | 4651 | $4,000 | 993 | 0.00 | 993 | +Inf | 03-31-2024 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 4652 | $4,000 | 89 | 0.00 | 0.00 | 2 | 2.30 | 03-31-2024 |
GCM GROSVENOR INC | COM CL A | 4653 | $4,000 | 378 | 0.00 | 0.00 | 228 | 152.00 | 03-31-2024 |
PROFRAC HLDG CORP | CLASS A COM | 4654 | $4,000 | 505 | 0.00 | 0.00 | 437 | 642.65 | 03-31-2024 |