Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN RIGHT CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 28 | 249,594,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IONQ INC | COM | 101 | $728,532 | 58,800 | 0.00 | 0.00 | -191,200 | -76.48 | 12-31-2023 |