Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRYPHON FINANCIAL PARTNERS LLC | 08-07-2024 | 06-30-2024 | 592 | 667,882,786 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC | CALL | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 06-30-2024 | |
DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 338 | +Inf | 03-31-2024 |