Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALOGIC VALUE MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 161 | 231,156,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TWILIO INC | CL A | 51 | $1,834,000 | 30,000 | 0.00 | 0.00 | 10,000 | 50.00 | 03-31-2024 |
| BANK AMERICA CORP | COM | 52 | $1,791,000 | 47,231 | 0.00 | 0.00 | 978 | 2.11 | 03-31-2024 |
| NUVEEN AMT FREE MUN CR INC F | COM | 53 | $1,787,715 | 147,137 | 0.00 | 0.00 | 6,500 | 4.62 | 03-31-2024 |
| PEBBLEBROOK HOTEL TR | COM | 54 | $1,772,000 | 115,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
