Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KENNEDY CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 723 | 4,860,464,517 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Houlihan Lokey, Inc. Class A | CLA | 851 | $1,828,630 | 14,265 | 0.00 | 14,265 | +Inf | 03-31-2024 | |
Mersana Therapeutics, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,215 | 12.85 | 12-31-2023 |
Energizer Holdings, Inc. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -71,355 | -56.75 | 12-31-2023 |
NRG Energy, Inc. | COM | 854 | $1,819,169 | 26,875 | 0.00 | 0.00 | -8,236 | -23.46 | 03-31-2024 |