Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CVI HOLDINGS LLC | 02-14-2024 | 12-31-2023 | 187 | 48,368,516,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 1401 | $138,000 | 27,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |