Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PDT PARTNERS LLC | 08-15-2022 | 06-30-2022 | 927 | 1,133,943,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HAGERTY INC | CL A COM | 1501 | $182,000 | 15,814 | 0.02 | 15,814 | +Inf | 06-30-2022 | |
TRIUMPH GROUP INC NEW | COM | 1502 | $176,000 | 13,224 | 0.02 | 0.03 | 14 | 0.11 | 06-30-2022 |
TRANSALTA CORP | COM | 1503 | $176,000 | 15,464 | 0.02 | 0.02 | -7,102 | -31.47 | 06-30-2022 |
CONSUMER PORTFOLIO SVCS INC | COM | 1504 | $175,000 | 17,088 | 0.02 | 0.01 | 3,791 | 28.51 | 06-30-2022 |