Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MURCHINSON LTD | 11-14-2023 | 09-30-2023 | 58 | 779,551,421 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVAVAX INC | COM NEW | 151 | $1,448,000 | 200,000 | 0.00 | 200,000 | +Inf | 09-30-2023 | |
GLOBALSTAR INC | COM | 152 | $1,068,009 | 815,274 | 0.00 | 815,274 | +Inf | 09-30-2023 | |
SPERO THERAPEUTICS INC | COM | 153 | $1,043,867 | 862,700 | 0.00 | 0.00 | 57,079 | 7.09 | 09-30-2023 |
MISTRAS GROUP INC | COM | 154 | $1,030,050 | 189,000 | 0.00 | 189,000 | +Inf | 09-30-2023 |