Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAGODA INVESTMENT MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 42 | 152,235,556 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATI | COM | 1 | $35,878,543 | 19,675 | 0.02 | 0.02 | 1,611 | 8.92 | 09-30-2023 |
DIGIMARC CORP NEW | COM | 2 | $21,523,001 | 662,450 | 0.01 | 0.01 | 63,305 | 10.57 | 09-30-2023 |
PTC INC | COM | 3 | $9,073,896 | 64,045 | 0.01 | 0.01 | 80 | 0.13 | 09-30-2023 |
SEAGEN INC | COM | 4 | $7,817,728 | 36,850 | 0.01 | 0.01 | 305 | 0.83 | 09-30-2023 |