Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FAIRSCALE CAPITAL LLC 08-13-2024 06-30-2024 363 112,622,344
Institutional Holdings
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
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