Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INCEPTIONR LLC | 05-09-2024 | 03-31-2024 | 569 | 388,570,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP NEW | CL A | Liquidated | $203,481 | 939 | 0.00 | 0.00 | 939 | +Inf | 03-31-2024 |
| NEXPOINT RESIDENTIAL TR INC | COM | 952 | $203,183 | 6,312 | 0.00 | 6,312 | +Inf | 03-31-2024 | |
| LENDINGTREE INC NEW | COM | 953 | $202,131 | 4,774 | 0.00 | 4,774 | +Inf | 03-31-2024 | |
| BANK OZK LITTLE ROCK ARK | COM | Liquidated | $0 | 0 | 0.00 | 4,030 | +Inf | 03-31-2024 |
