Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESSEX INVESTMENT MANAGEMENT CO LLC | 08-12-2024 | 06-30-2024 | 302 | 534,704,090 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GE VERNOVA INC | COM | 201 | $2,021,588 | 11,787 | 0.00 | 11,787 | +Inf | 06-30-2024 | |
LIFETIME BRANDS INC | COM | 202 | $2,005,954 | 233,522 | 0.00 | 0.00 | 29,947 | 14.71 | 06-30-2024 |
IDENTIV INC | COM | 203 | $1,978,194 | 460,045 | 0.00 | 0.00 | 64,607 | 16.34 | 06-30-2024 |
CHENIERE ENERGY INC | COM | 204 | $1,962,117 | 11,223 | 0.00 | 0.00 | -572 | -4.85 | 06-30-2024 |