Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONE HOUSE INVESTMENT MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 378 | 384,814,992 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SENTINELONE INC | CL A | Liquidated | $0 | 0 | 0.00 | 99 | +Inf | 06-30-2024 | |
BAUSCH PLUS LOMB CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 132 | +Inf | 06-30-2024 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | Liquidated | $0 | 0 | 0.00 | 103 | +Inf | 06-30-2024 | |
VERTEX ENERGY INC | COM | 404 | $2,276 | 2,409 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |