Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEAPORT GLOBAL ADVISORS LLC | 08-16-2024 | 06-30-2024 | 42 | 27,920,829 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $536,076 | 2,774 | 0.00 | 2,774 | +Inf | 06-30-2024 | |
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VALERO ENERGY CORP | COM | 53 | $506,648 | 3,232 | 0.00 | 0.00 | -678 | -17.34 | 06-30-2024 |
| PENUMBRA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,168 | -34.42 | 06-30-2024 |
