Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEST MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 47 | 108,104,126 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 80,000 | +Inf | 12-31-2023 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 102 | $1,661,100 | 70,000 | 0.00 | 70,000 | +Inf | 12-31-2023 | |
| PGT INNOVATIONS INC | COM | 103 | $1,628,000 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 104 | $1,623,780 | 29,100 | 0.00 | 29,100 | +Inf | 12-31-2023 |
