Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RPO LLC | 02-12-2024 | 12-31-2023 | 99 | 67,812,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IROBOT CORP | COM | 251 | $774,000 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
CLOUGH GLOBAL EQUITY FD | COM | 252 | $547,037 | 92,327 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |