Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | 04-18-2024 | 03-31-2024 | 1470 | 449,535,404 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORDIC AMERICAN TANKERS LIMITE COM | Stock | 1601 | $784 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE OWL CAPITAL CORPORATION COM | CEF | 1602 | $769 | 50 | 0.00 | 0.00 | 34 | 212.50 | 03-31-2024 |
SK TELECOM LTD SPONSORED ADR | ADR | 1603 | $755 | 35 | 0.00 | 0.00 | -7 | -16.67 | 03-31-2024 |
WEX INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -20.00 | 12-31-2023 |