Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WORTH VENTURE PARTNERS LLC | 02-08-2024 | 12-31-2023 | 130 | 185,033,180,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARDLYTICS INC | COM | 151 | $439,695,000 | 47,741 | 0.24 | 0.51 | -3,875 | -7.51 | 12-31-2023 |
| RIVIAN AUTOMOTIVE INC | COM CL A | Liquidated | $0 | 0 | 0.26 | 18,092 | +Inf | 12-31-2023 | |
| VACCINEX INC | COM NEW | 153 | $434,832,000 | 654,079 | 0.24 | 0.48 | -63,480 | -8.85 | 12-31-2023 |
| APREA THERAPEUTICS INC | COM NEW | 154 | $409,694,000 | 87,169 | 0.22 | 0.22 | 0 | 0.00 | 12-31-2023 |
