Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | 04-10-2024 | 03-31-2024 | 129 | 222,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMMO INC | COM | 1 | $9,378,000 | 3,410,000 | 4.22 | 3.42 | 0 | 0.00 | 03-31-2024 |
| MERCK & CO INC | COM | 2 | $4,547,000 | 34,463 | 2.05 | 1.78 | 183 | 0.53 | 03-31-2024 |
| META PLATFORMS INC | CL A | 3 | $3,966,000 | 8,168 | 1.79 | 1.65 | -1,574 | -16.16 | 03-31-2024 |
| DOCUSIGN INC | NOTE 1/1 | Liquidated | $0 | 0 | 1.78 | 1.92 | -60,000 | -1.57 | 03-31-2024 |
