Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPARK INVESTMENT MANAGEMENT LLC | 08-10-2023 | 06-30-2023 | 14 | 29,437,469 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 1 | $10,321,280 | 32,000 | 0.04 | 0.06 | -34,000 | -51.52 | 06-30-2023 |
| AMAZON COM INC | COM | 2 | $5,628,945 | 43,180 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2023 |
| JAKKS PAC INC | COM NEW | 3 | $4,555,157 | 228,100 | 0.02 | 228,100 | +Inf | 06-30-2023 | |
| J JILL INC | COM | 4 | $2,678,750 | 125,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
