Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CM MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 73 | 124,433,786 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST HORIZON NATL CORP | COM | 101 | $708,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| TEJON RANCH CO | COM | 102 | $688,000 | 40,000 | 0.00 | 0.69 | 0 | 0.00 | 12-31-2023 |
| UNIVERSAL STAINLESS & ALLOY | COM | 103 | $682,720 | 34,000 | 0.00 | 0.83 | -26,000 | -43.33 | 12-31-2023 |
| LAREDO PETROLEUM INC | COM | 104 | $682,350 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 |
