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 |
---|---|---|---|---|---|---|---|---|---|
GAUCHO GROUP HLDGS INC COM NEW | Stock | 1701 | $408 | 849 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MGIC INVT CORP WIS COM | Stock | 1702 | $402 | 18 | 0.00 | 0.00 | -153 | -89.47 | 03-31-2024 |
AVALONBAY CMNTYS INC COM | REIT | 1703 | $398 | 2 | 0.00 | 0.00 | -1 | -33.33 | 03-31-2024 |
MSC INDL DIRECT INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -33.33 | 12-31-2023 |