Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINGORA PARTNERS LLC | 08-14-2024 | 06-30-2024 | 233 | 141,228,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 101 | $106,972 | 12,060 | 0.00 | 0.00 | 5,500 | 83.84 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 102 | $104,691 | 516 | 0.00 | 0.00 | -299 | -36.69 | 06-30-2024 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 103 | $103,345 | 5,500 | 0.00 | 0.00 | -2,800 | -33.73 | 06-30-2024 |
| COSTCO WHSL CORP NEW | COM | 104 | $101,999 | 120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
