Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LYON STREET CAPITAL LLC | 05-16-2022 | 03-31-2022 | 84 | 67,029,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT DIVERSIFIED REL ET | COM NEW | 1 | $2,388,000 | 150,954 | 3.56 | 150,954 | +Inf | 03-31-2022 | |
AMAZON | COM | 2 | $1,630,000 | 500 | 2.43 | 500 | +Inf | 03-31-2022 | |
TELEDYNE TECHNOLOGIES INC | COM | 3 | $1,418,000 | 3,000 | 2.12 | 3,000 | +Inf | 03-31-2022 | |
ALPHABET INC | CAP STK CL A | 4 | $1,391,000 | 500 | 2.08 | 500 | +Inf | 03-31-2022 |