Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 1551 | 1,225,107,692 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIQUIDITY SVCS INC | COM | 151 | $4,523,442 | 262,838 | 0.00 | 0.00 | -24,900 | -8.65 | 12-31-2023 |
PACIRA BIOSCIENCES INC | COM | 152 | $4,521,160 | 134,000 | 0.00 | 134,000 | +Inf | 12-31-2023 | |
INTAPP INC | COM | 153 | $4,503,849 | 118,460 | 0.00 | 0.00 | -400 | -0.34 | 12-31-2023 |
QUANTERIX CORP | COM | 154 | $4,482,940 | 163,970 | 0.00 | 0.00 | 40 | 0.02 | 12-31-2023 |