Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PORTOLAN CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 127 | 1,143,735,104 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GFL ENVIRONMENTAL, INC. | SUB VTG SHS | 251 | $4,394,503 | 127,340 | 0.00 | 127,340 | +Inf | 12-31-2023 | |
NVENT ELECTRIC PUBLIC LIMITED COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 81,200 | +Inf | 12-31-2023 | |
ENDEAVOR GROUP HOLDINGS, INC. | COM | Liquidated | $0 | 0 | 0.00 | 212,695 | +Inf | 12-31-2023 | |
ROYALTY PHARMA PLC | SHS CLASS A | 254 | $4,208,640 | 149,827 | 0.00 | 149,827 | +Inf | 12-31-2023 |