Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRIEDENTHAL FINANCIAL | 07-16-2024 | 06-30-2024 | 223 | 160,390,803 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACADEMY SPORTS and OUTDOORS IN | COM | Liquidated | $0 | 0 | 0.00 | 11,119 | +Inf | 06-30-2024 | |
CROWDSTRIKE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -465 | -16.60 | 06-30-2024 |
SEMTECH CORP | COM | 353 | $747,777 | 25,026 | 0.00 | 25,026 | +Inf | 06-30-2024 | |
META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,536 | +Inf | 06-30-2024 |