Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POTOMAC CAPITAL MANAGEMENT INC | 08-14-2023 | 06-30-2023 | 64 | 97,457,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONFLUENT INC | CLASS A COM | 101 | $547,305 | 15,500 | 0.00 | 0.00 | -6,365 | -29.11 | 06-30-2023 |
CHICKEN SOUP FOR THE SOUL EN | CL A | 102 | $537,646 | 453,710 | 0.00 | 0.00 | 2,234 | 0.49 | 06-30-2023 |
BARCLAYS BANK PLC | IPTH SR B S&P | 103 | $525,000 | 21,000 | 0.00 | 21,000 | +Inf | 06-30-2023 | |
PURE CYCLE CORP | COM NEW | 104 | $514,723 | 46,793 | 0.00 | 0.00 | -3,407 | -6.79 | 06-30-2023 |