Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEALWOOD ASSET MANAGEMENT INC | 01-05-2024 | 12-31-2023 | 128 | 209,380,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMMO INC | COM | 1 | $7,161,000 | 3,410,000 | 3.42 | 3.54 | 0 | 0.00 | 12-31-2023 |
DOCUSIGN INC | NOTE 1/1 | 2 | $3,737,000 | 3,757,000 | 1.78 | 1.92 | -60,000 | -1.57 | 12-31-2023 |
MERCK & CO INC | COM | 3 | $3,737,000 | 34,280 | 1.78 | 1.82 | -206 | -0.60 | 12-31-2023 |
BLACKSTONE INC | COM | 4 | $3,596,000 | 27,470 | 1.72 | 1.54 | -579 | -2.06 | 12-31-2023 |