Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SENDER CO & PARTNERS INC | 08-14-2024 | 06-30-2024 | 39 | 87,084,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HP INC | COM | Liquidated | $0 | 0 | 0.00 | 12,935 | +Inf | 06-30-2024 | |
COUPANG INC | CL A | Liquidated | $0 | 0 | 0.00 | 20,693 | +Inf | 06-30-2024 | |
DUPONT DE NEMOURS INC | COM | 153 | $341,680 | 4,245 | 0.00 | 4,245 | +Inf | 06-30-2024 | |
AMAZON COM INC | COM | 154 | $327,752 | 1,696 | 0.00 | 0.00 | -2,616 | -60.67 | 06-30-2024 |