Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTH FOURTH ASSET MANAGEMENT LP | 02-14-2023 | 12-31-2022 | 69 | 397,808,107 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 101 | $3,319,718 | 28,601 | 0.00 | 28,601 | +Inf | 12-31-2022 | |
| COINBASE GLOBAL INC | COM CL A | 102 | $3,185,100 | 90,000 | 0.00 | 1.39 | -45,000 | -33.33 | 12-31-2022 |
| ALPHABET INC | CAP STK CL A | 103 | $3,176,280 | 36,000 | 0.00 | 14.96 | 4,700 | 15.02 | 12-31-2022 |
| CROCS INC | COM | 104 | $3,036,040 | 28,000 | 0.00 | 28,000 | +Inf | 12-31-2022 |
