Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLLABORATIVE HOLDINGS MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 30 | 66,132,453 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 0.03 | 0.05 | -6,200 | -6.20 | 03-31-2024 |
| AMAZON COM INC | COM | Liquidated | $6,223,110 | 34,500 | 0.01 | 0.00 | 34,500 | +Inf | 03-31-2024 |
| VERTIV HOLDINGS CO | COM CL A | 3 | $6,026,838 | 73,795 | 0.01 | 73,795 | +Inf | 03-31-2024 | |
| CAMTEK LTD | ORD | 4 | $4,378,323 | 52,266 | 0.01 | 0.00 | 24,266 | 86.66 | 03-31-2024 |
