Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERSHED ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 118 | 86,081,574 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CAP INVT CORP | COM | 51 | $734,828 | 189,878 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MICROSTRATEGY INC | CL A NEW | 52 | $369,425 | 35 | 0.00 | 0.00 | -1 | -2.78 | 12-31-2023 |
| TRIPADVISOR INC | COM | 53 | $335,351 | 15,576 | 0.00 | 0.00 | -1,089 | -6.53 | 12-31-2023 |
| VERALTO CORP | COM SHS | Liquidated | $0 | 0 | 0.00 | 3,900 | +Inf | 12-31-2023 |
