Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JNE PARTNERS LLP | 02-14-2024 | 12-31-2023 | 5 | 87,053,282 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 1 | $31,231,867 | 835,300 | 0.04 | 0.03 | 0 | 0.00 | 12-31-2023 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 2 | $28,542,761 | 721,141 | 0.03 | 0.02 | 213,001 | 41.92 | 12-31-2023 |
| MICRON TECHNOLOGY INC | COM | 3 | $22,107,327 | 259,050 | 0.03 | 0.04 | -259,050 | -50.00 | 12-31-2023 |
| NOVAGOLD RES INC | COM NEW | 4 | $4,889,661 | 1,307,396 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
