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 |
---|---|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTD SHS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -100.00 | 12-31-2023 |
SYNEOS HEALTH INC CL A | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -283 | -100.00 | 12-31-2023 |
LIGHT & WONDER INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
MURPHY USA INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 |