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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW CL A | COM | Liquidated | $0 | 0 | 0.00 | 18 | +Inf | 06-30-2024 | |
UNIVERSAL INS HLDGS INC COM | COM | Liquidated | $0 | 0 | 0.00 | 38 | +Inf | 06-30-2024 | |
KBR INC COM | Stock | 503 | $764 | 12 | 0.00 | 12 | +Inf | 06-30-2024 | |
KBR INC COM | COM | Liquidated | $0 | 0 | 0.00 | 12 | +Inf | 06-30-2024 |