Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALMITAS CAPITAL LLC | 08-11-2023 | 06-30-2023 | 92 | 233,943,536 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Citigroup Inc | COM NEW | 151 | $214,470 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Tiptree Inc | COM | 152 | $193,782 | 13,120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Highland Opportunities and Income Fund | HIGHLAND INCOME | 153 | $187,884 | 22,078 | 0.00 | 22,078 | +Inf | 06-30-2023 | |
| Velocity Financial Inc | COM | 154 | $150,046 | 12,120 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
