Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEEDS INVESTOR LLC | 05-10-2024 | 03-31-2024 | 167 | 108,514,478 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | COM | 151 | $239,080 | 254 | 0.00 | 0.00 | -55 | -17.80 | 03-31-2024 |
| ISHARES TR | CORE 1 5 YR USD | 152 | $238,807 | 5,034 | 0.00 | 5,034 | +Inf | 03-31-2024 | |
| AVANTOR INC | COM | Liquidated | $0 | 0 | 0.00 | 10,439 | +Inf | 03-31-2024 | |
| ACUITY BRANDS INC | COM | 154 | $236,587 | 880 | 0.00 | 0.00 | -144 | -14.06 | 03-31-2024 |
