Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1492 CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 98 | 175,955,449 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HANOVER INS GROUP INC | COM | 151 | $905,793 | 7,460 | 0.00 | 7,460 | +Inf | 12-31-2023 | |
EXLSERVICE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 32,276 | +Inf | 12-31-2023 | |
89BIO INC | COM | 153 | $884,865 | 79,218 | 0.00 | 0.00 | 814 | 1.04 | 12-31-2023 |
AZEK CO INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |