Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLYMPIAD RESEARCH LP | 05-13-2024 | 03-31-2024 | 348 | 152,343,853 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CODEXIS INC | COM | Liquidated | $0 | 0 | 0.00 | 52,796 | +Inf | 12-31-2023 | |
GREEN DOT CORP | CL A | 1202 | $97,918 | 10,495 | 0.00 | 0.00 | -1,483 | -12.38 | 03-31-2024 |
INOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 17,624 | +Inf | 03-31-2024 | |
GOODRX HLDGS INC | COM CL A | 1204 | $93,017 | 13,101 | 0.00 | 0.00 | -47,296 | -78.31 | 03-31-2024 |