Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LANDSCAPE CAPITAL MANAGEMENT LLC | 02-05-2024 | 12-31-2023 | 822 | 1,120,065,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAPHITE BIO INC | COM | Liquidated | $0 | 0 | 0.00 | 18,074 | +Inf | 12-31-2023 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 2202 | $43,470 | 83,259 | 0.00 | 83,259 | +Inf | 12-31-2023 | |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 2203 | $42,585 | 22,065 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHARLES & COLVARD LTD | COM | 2204 | $40,478 | 98,678 | 0.00 | 98,678 | +Inf | 12-31-2023 |