Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE TAX-MANAGED GLOB | COM | 101 | $4,865,831 | 630,289 | 0.00 | 0.00 | 479,710 | 318.58 | 12-31-2023 |
UPWORK INC | COM | 102 | $4,794,296 | 322,414 | 0.00 | 0.00 | 193,205 | 149.53 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | 103 | $4,686,774 | 20,783 | 0.00 | 0.00 | 16,776 | 418.67 | 12-31-2023 |
EXTRA SPACE STORAGE INC | COM | Liquidated | $0 | 0 | 0.00 | 37,986 | +Inf | 12-31-2023 |