Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDMOND ASSET MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 155 | 303,735,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC | CL A | 51 | $2,317,395 | 4,596 | 0.00 | 0.00 | 16 | 0.35 | 06-30-2024 |
BRIGHTVIEW HLDGS INC | COM | 52 | $2,298,280 | 172,803 | 0.00 | 0.00 | -18,903 | -9.86 | 06-30-2024 |
HEXCEL CORP NEW | COM | 53 | $2,264,874 | 36,267 | 0.00 | 0.00 | -2,051 | -5.35 | 06-30-2024 |
ENERGY RECOVERY INC | COM | 54 | $2,260,682 | 170,104 | 0.00 | 0.00 | 441 | 0.26 | 06-30-2024 |