Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUANTUM PRIVATE WEALTH LLC | 07-17-2024 | 06-30-2024 | 185 | 281,893,093 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EDGEWISE THERAPEUTICS INC | COM | 51 | $1,202,605 | 66,774 | 0.00 | 0.00 | 100 | 0.15 | 06-30-2024 |
| NORTHROP GRUMMAN CORP | COM | 52 | $1,175,857 | 2,697 | 0.00 | 0.00 | 1 | 0.04 | 06-30-2024 |
| ATOMERA INC | COM | 53 | $1,128,867 | 296,290 | 0.00 | 0.00 | -5,430 | -1.80 | 06-30-2024 |
| IMMUNOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
