Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SACKS DAVID O | 11-09-2023 | 09-30-2023 | 2 | 19,797,113 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC | COM CL A | 1 | $14,388,772 | 676,482 | 0.07 | 0.05 | -75,164 | -10.00 | 09-30-2023 |
| RUMBLE INC | COM CL A | 2 | $5,408,341 | 1,060,459 | 0.03 | 0.05 | 0 | 0.00 | 09-30-2023 |
