Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMER ROAD LLC | 05-12-2023 | 03-31-2023 | 1 | 32,263,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OCULAR THERAPEUTIX INC | COM | 1 | $32,263,000 | 6,122,089 | 100.00 | 100.00 | 503,228 | 8.96 | 03-31-2023 |