Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 47 | 108,104,126 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIFE STORAGE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 37,000 | 43.07 | 12-31-2023 |
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -63,400 | -19.34 | 12-31-2023 |
| SPLUNK INC | COM | 3 | $14,930,300 | 98,000 | 0.01 | 98,000 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -43,600 | -27.66 | 12-31-2023 |
