Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIMESCALE FINANCIAL INC | 07-26-2023 | 06-30-2023 | 628 | 463,172,986 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP | COM | 1001 | $2,678 | 33 | 0.00 | 33 | +Inf | 06-30-2023 | |
SMUCKER J M CO | COM NEW | 1002 | $2,658 | 18 | 0.00 | 18 | +Inf | 06-30-2023 | |
ALKERMES PLC | SHS | 1003 | $2,504 | 80 | 0.00 | 80 | +Inf | 06-30-2023 | |
SCHRODINGER INC | COM | 1004 | $2,496 | 50 | 0.00 | 50 | +Inf | 06-30-2023 |