Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQUILA INVESTMENT MANAGEMENT LLC | 04-23-2024 | 03-31-2024 | 67 | 117,230,560 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INC | COM | 101 | $990,850 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
CAMPBELL SOUP CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PDF SOLUTIONS INC | COM | 103 | $976,430 | 29,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHROP GRUMMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -33.33 | 03-31-2024 |