Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACUITAS INVESTMENTS LLC | 05-10-2024 | 03-31-2024 | 123 | 198,229,028 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUSSELL 2000 ETF | 201 | $1,202,075 | 5,716 | 0.00 | 5,716 | +Inf | 03-31-2024 | |
NEKTAR THERAPEUTICS | COM | 202 | $1,196,340 | 1,280,604 | 0.00 | 0.00 | 369,400 | 40.54 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | 203 | $1,180,273 | 12,857 | 0.00 | 0.00 | 3,125 | 32.11 | 03-31-2024 |
LIMONEIRA CO | COM | 204 | $1,158,891 | 59,248 | 0.00 | 0.00 | 6,531 | 12.39 | 03-31-2024 |