Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | 05-09-2024 | 03-31-2024 | 718 | 1,144,760,936 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INC | COM | 1201 | $366,763 | 5,007 | 0.00 | 5,007 | +Inf | 03-31-2024 | |
CABLE ONE INC | COM | 1202 | $365,584 | 864 | 0.00 | 0.00 | -755 | -46.63 | 03-31-2024 |
SMART GLOBAL HLDGS INC | SHS | Liquidated | $0 | 0 | 0.00 | 19,253 | +Inf | 03-31-2024 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 1204 | $362,054 | 42,695 | 0.00 | 0.00 | 5,266 | 14.07 | 03-31-2024 |