Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMG HOLDINGS LP | 05-15-2024 | 03-31-2024 | 37 | 537,457,683 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $5,754,000 | 15,000 | 0.00 | 0.00 | -25,000 | -62.50 | 03-31-2024 |
| AIRBNB INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OPORTUN FINL CORP | COM | 53 | $5,370,057 | 2,209,900 | 0.00 | 0.00 | -274,249 | -11.04 | 03-31-2024 |
| OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.00 | 36,000 | +Inf | 03-31-2024 |
