Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTEND CAPITAL MANAGEMENT LLC | 07-08-2024 | 06-30-2024 | 234 | 284,656,511 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC COM DELAWARE | COM | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 06-30-2024 | |
FISERV INC COM | Stock | 352 | $3,679 | 25 | 0.00 | 25 | +Inf | 06-30-2024 | |
ASSURED GUARANTY LTD COM | Stock | 353 | $3,675 | 47 | 0.00 | 47 | +Inf | 06-30-2024 | |
HCA HEALTHCARE INC COM | COM | Liquidated | $0 | 0 | 0.00 | 11 | +Inf | 06-30-2024 |