Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RPO LLC | 02-12-2024 | 12-31-2023 | 99 | 67,812,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.04 | 351,504 | +Inf | 12-31-2023 | |
SPLUNK INC | COM | 2 | $7,008,100 | 46,000 | 0.01 | 46,000 | +Inf | 12-31-2023 | |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 3 | $6,337,793 | 382,486 | 0.01 | 0.01 | 5,695 | 1.51 | 12-31-2023 |