Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONASHEE INVESTMENT MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 75 | 239,392,952,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SURROZEN INC | *W EXP 08/01/203 | 201 | $3,411,000 | 82,986 | 0.00 | 0.00 | -37,396 | -31.06 | 09-30-2023 |
