Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EVR RESEARCH LP | 08-14-2024 | 06-30-2024 | 31 | 334,777,492 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RISKIFIED CL A ORD | Common Stock | 51 | $10,285,970 | 1,609,698 | 0.00 | 0.00 | -1,652,949 | -50.66 | 06-30-2024 |
| MOBILEYE GLOBAL CL A ORD | Common Stock | 52 | $9,268,050 | 330,000 | 0.00 | 0.00 | 25,000 | 8.20 | 06-30-2024 |
| STONERIDGE ORD | Common Stock | 53 | $8,698,200 | 545,000 | 0.00 | 0.00 | 145,000 | 36.25 | 06-30-2024 |
| AVEPOINT CL A ORD | Common Stock | 54 | $8,648,600 | 830,000 | 0.00 | 0.00 | -620,000 | -42.76 | 06-30-2024 |
