Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDMOND ASSET MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 155 | 303,735,534 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANNOVIS BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,077 | 6.09 | 06-30-2024 |
| WRAP TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -650 | -0.35 | 06-30-2024 |
| LEAR CORP | COM NEW | 203 | $417,894 | 3,659 | 0.00 | 0.00 | -16 | -0.44 | 06-30-2024 |
| ARES CAPITAL CORP | COM | 204 | $405,234 | 19,445 | 0.00 | 0.00 | 50 | 0.26 | 06-30-2024 |
