Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDENBROOK CAPITAL LLC | 05-12-2023 | 03-31-2023 | 26 | 480,359,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $91,293,970 | 223,000 | 0.02 | 11.84 | 96,000 | 75.59 | 03-31-2023 |
| MAGNITE INC | COM | 2 | $63,829,911 | 6,893,079 | 0.01 | 9.93 | 1,100,283 | 18.99 | 03-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $56,002,285 | 174,500 | 0.01 | 8.51 | 52,500 | 43.03 | 03-31-2023 |
| ISHARES TR | RUSSELL 2000 ETF | 4 | $51,557,600 | 289,000 | 0.01 | 7.83 | 107,000 | 58.79 | 03-31-2023 |
