Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SENDER CO & PARTNERS INC | 08-14-2024 | 06-30-2024 | 39 | 87,084,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 2,156 | +Inf | 06-30-2024 | |
| OCCIDENTAL PETE CORP | COM | 102 | $668,811 | 10,611 | 0.00 | 0.00 | 2,850 | 36.72 | 06-30-2024 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,667 | 50.38 | 06-30-2024 |
| SERVICENOW INC | COM | Liquidated | $0 | 0 | 0.00 | 863 | +Inf | 06-30-2024 |
