Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FACTORIAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 80 | 157,963,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | COM | 201 | $550,953 | 15,300 | 0.00 | 0.00 | -1,000 | -6.13 | 12-31-2023 |
| DELL TECHNOLOGIES INC | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,000 | -73.68 | 12-31-2023 |
| 8X8 INC NEW | COM | 203 | $472,500 | 125,000 | 0.00 | 0.00 | 6,000 | 5.04 | 12-31-2023 |
| CRA INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -8.76 | 12-31-2023 |
