Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GAGNON SECURITIES LLC | 08-08-2023 | 06-30-2023 | 97 | 480,938,278 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO. INC | COM | 101 | $442,982 | 3,839 | 0.00 | 0.00 | -5 | -0.13 | 06-30-2023 |
| EOG RESOURCES INC | COM UNIT | 102 | $435,337 | 3,804 | 0.00 | 0.00 | -357 | -8.58 | 06-30-2023 |
| THE NECESSITY RETAIL REIT INC | COM CLASS A | 103 | $421,425 | 62,341 | 0.00 | 0.00 | -92 | -0.15 | 06-30-2023 |
| SHELL PLC | SPON ADS | 104 | $386,069 | 6,394 | 0.00 | 0.00 | -8 | -0.12 | 06-30-2023 |
