Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROUND SWELL CAPITAL LLC | 02-13-2024 | 12-31-2023 | 68 | 27,185,303 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 375 | +Inf | 12-31-2023 | |
| FAIR ISAAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 253 | +Inf | 12-31-2023 | |
| ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 3,454 | +Inf | 12-31-2023 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 24,860 | +Inf | 12-31-2023 |
