Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARATHON CAPITAL MANAGEMENT | 08-14-2023 | 06-30-2023 | 156 | 412,818,383 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE GROUP INC | COM | 1 | $101,752,247 | 908,340 | 0.02 | 0.03 | -4,425 | -0.48 | 06-30-2023 |
ENPHASE ENERGY INC | COM | 2 | $12,170,102 | 72,666 | 0.00 | 0.01 | -6,650 | -8.38 | 06-30-2023 |
APPLE INC | COM | 3 | $11,487,619 | 59,224 | 0.00 | 0.00 | 1,398 | 2.42 | 06-30-2023 |
TRANSOCEAN LTD | REG SHS | 4 | $8,992,638 | 1,282,830 | 0.00 | 1,282,830 | +Inf | 06-30-2023 |