Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VALUES FIRST ADVISORS INC | 04-22-2024 | 03-31-2024 | 214 | 170,611,929 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -265 | -11.61 | 12-31-2023 |
NCINO INC | COM | 152 | $427,000 | 6,006 | 0.28 | 6,006 | +Inf | 09-30-2021 | |
AMERICAS CAR-MART INC | COM | 153 | $422,860 | 6,621 | 0.00 | 0.00 | 456 | 7.40 | 03-31-2024 |
MISTRAS GROUP INC | COM | 154 | $418,340 | 43,759 | 0.00 | 0.00 | 3,191 | 7.87 | 03-31-2024 |