Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANE GENERATIONAL LLC | 05-13-2024 | 03-31-2024 | 31 | 84,746,710 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD | COM | 1 | $6,199,935 | 103,939 | 0.01 | 0.01 | -3,647 | -3.39 | 03-31-2024 |
BLOCK INC | CL A | 2 | $5,768,441 | 68,201 | 0.01 | 0.01 | -3,390 | -4.74 | 03-31-2024 |
TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | 1,090 | 0.12 | 03-31-2024 |
OSISKO GOLD ROYALTIES LTD | COM | 4 | $5,395,169 | 328,573 | 0.01 | 0.01 | -15,581 | -4.53 | 03-31-2024 |