Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 2001 | $126,752 | 14,371 | 0.00 | 14,371 | +Inf | 12-31-2023 | |
| DBV TECHNOLOGIES S A | SPONSORED ADR | 2002 | $126,135 | 132,383 | 0.00 | 0.00 | 63,472 | 92.11 | 12-31-2023 |
| KENNEDY-WILSON HOLDINGS INC | COM | 2003 | $124,171 | 10,030 | 0.00 | 10,030 | +Inf | 12-31-2023 | |
| MFS HIGH YIELD MUN TR | SH BEN INT | 2004 | $121,964 | 36,847 | 0.00 | 36,847 | +Inf | 12-31-2023 |
