Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH VENTURE PARTNERS LLC | 02-08-2024 | 12-31-2023 | 130 | 185,033,180,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COM | 101 | $1,088,549,000 | 94,904 | 0.59 | 0.34 | 23,839 | 33.55 | 12-31-2023 |
| SOUNDTHINKING INC | COM | 102 | $1,052,784,000 | 41,221 | 0.57 | 0.25 | 17,841 | 76.31 | 12-31-2023 |
| ELUTIA INC | CL A COM | 103 | $1,033,651,000 | 478,542 | 0.56 | 0.01 | 463,114 | 3001.78 | 12-31-2023 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 104 | $1,002,203,000 | 81,951 | 0.54 | 0.60 | 0 | 0.00 | 12-31-2023 |
