Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEAPORT GLOBAL ADVISORS LLC | 08-16-2024 | 06-30-2024 | 42 | 27,920,829 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 5,245 | 143.58 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $1,960,209 | 15,867 | 0.01 | 0.01 | 12,380 | 355.03 | 06-30-2024 |
META PLATFORMS INC | CL A | 3 | $1,488,457 | 2,952 | 0.01 | 2,952 | +Inf | 06-30-2024 | |
WIX COM LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |