Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW CAPITAL MANAGEMENT LP | 04-09-2024 | 03-31-2024 | 57 | 334,896,042 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS THERAPEUTICS INC | COM | 101 | $41,839 | 21,131 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPRUCE POWER HOLDING CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,885 | -50.00 | 12-31-2023 |
