Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REQUISITE CAPITAL MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 81 | 460,369,363 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 151 | $511,625 | 10,881 | 0.00 | 0.00 | 1,868 | 20.73 | 03-31-2024 |
BLUE OWL CAP CORP III | COM SHS | 152 | $509,698 | 32,527 | 0.00 | 32,527 | +Inf | 03-31-2024 | |
SERA PROGNOSTICS INC | CLASS A COM | 153 | $506,397 | 55,648 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COCA COLA CO | COM | 154 | $502,261 | 8,145 | 0.00 | 0.00 | -231 | -2.76 | 03-31-2024 |