Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENNANT SELECT LLC | 02-14-2024 | 12-31-2023 | 7 | 105,355,223 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 1 | $36,892,343 | 2,226,454 | 0.04 | 2,226,454 | +Inf | 12-31-2023 | |
| ALPHABET INC | CAP STK CL A | 2 | $25,144,200 | 180,000 | 0.02 | 180,000 | +Inf | 12-31-2023 | |
| AMAZON COM INC | COM | 3 | $17,776,980 | 117,000 | 0.02 | 117,000 | +Inf | 12-31-2023 | |
| MICROSOFT CORP | COM | 4 | $9,401,000 | 25,000 | 0.01 | 25,000 | +Inf | 12-31-2023 |
