Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRSCALE CAPITAL LLC | 08-13-2024 | 06-30-2024 | 363 | 112,622,344 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QORVO INC COM | COM | 301 | $2,584 | 20 | 0.00 | 20 | +Inf | 06-30-2024 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 302 | $2,503 | 18 | 0.00 | 18 | +Inf | 06-30-2024 | |
ECOLAB INC COM | COM | 303 | $2,452 | 10 | 0.00 | 10 | +Inf | 06-30-2024 | |
D-WAVE QUANTUM INC COM | COM | 304 | $2,436 | 1,918 | 0.00 | 1,918 | +Inf | 06-30-2024 |