Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENNANT SELECT LLC | 05-15-2024 | 03-31-2024 | 10 | 132,942,390 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 1 | $31,726,970 | 2,226,454 | 0.02 | 0.04 | 0 | 0.00 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $21,104,460 | 117,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 3 | $14,557,050 | 15,000 | 0.01 | 15,000 | +Inf | 03-31-2024 | |
| ANTERO RESOURCES CORP | COM | 4 | $14,500,000 | 500,000 | 0.01 | 0.01 | 250,000 | 100.00 | 03-31-2024 |
