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 |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | 151 | $43,479 | 5,844 | 0.00 | 0.00 | -991 | -14.50 | 06-30-2024 |
| S&P GLOBAL INC | COM | 152 | $42,370 | 95 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UIPATH INC | CL A | 153 | $41,464 | 3,270 | 0.00 | 0.00 | 300 | 10.10 | 06-30-2024 |
| CLOUDFLARE INC | CL A COM | 154 | $41,415 | 500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
