Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEMANTEON CAPITAL MANAGEMENT LP | 07-30-2024 | 06-30-2024 | 199 | 141,490,005 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARISTA NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,875 | +Inf | 06-30-2024 | |
LOVESAC COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 23,947 | +Inf | 06-30-2024 | |
UNITED AIRLS HLDGS INC | COM | 253 | $538,131 | 11,059 | 0.00 | 11,059 | +Inf | 06-30-2024 | |
AEROVIRONMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,252 | +Inf | 03-31-2024 |