Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PIER CAPITAL LLC | 02-15-2024 | 12-31-2023 | 117 | 699,285,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Sweetgreen Inc | Common Stocks | 251 | $2,872,347 | 254,190 | 0.00 | 254,190 | +Inf | 12-31-2023 | |
Fusion Pharmaceuticals Inc | Common Stocks | 252 | $2,663,037 | 277,111 | 0.00 | 277,111 | +Inf | 12-31-2023 | |
Prothena Corporation plc | Common Stocks | 253 | $2,065,166 | 56,829 | 0.00 | 0.00 | -627 | -1.09 | 12-31-2023 |
Maravai LifeSciences Holdings, Inc. | Common Stocks | 254 | $1,878,861 | 286,849 | 0.00 | 0.00 | -3,714 | -1.28 | 12-31-2023 |