Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AEQUIM ALTERNATIVE INVESTMENTS LP | 08-10-2023 | 06-30-2023 | 101 | 2,658,733,835,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 201 | $11,632,000 | 49,393 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |