Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGS PATH PARTNERS LLC | 07-30-2024 | 06-30-2024 | 282 | 212,173,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IRADIMED CORP | COM | 51 | $1,054,912 | 24,008 | 0.00 | 24,008 | +Inf | 06-30-2024 | |
| ANI PHARMACEUTICALS INC | COM | 52 | $1,040,022 | 16,332 | 0.00 | 16,332 | +Inf | 06-30-2024 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 53 | $1,026,369 | 65,499 | 0.00 | 65,499 | +Inf | 06-30-2024 | |
| SERVICE CORP INTL | COM | 54 | $1,015,594 | 14,278 | 0.00 | 14,278 | +Inf | 06-30-2024 |
