Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNECTIVE PORTFOLIO MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 46 | 56,808,161 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO SH TSR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,860 | -6.97 | 03-31-2024 |
OCCIDENTAL PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 | |
LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JFROG LTD | ORD SHS | 104 | $663,300 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2024 |