Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AJOVISTA LLC | 05-10-2024 | 03-31-2024 | 80 | 36,924,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RAMACO RES INC | SHS | Liquidated | $0 | 0 | 0.00 | 3,994 | +Inf | 03-31-2024 | |
NEXTDECADE CORP | COM | 302 | $68,609 | 12,079 | 0.00 | 12,079 | +Inf | 03-31-2024 | |
SPARTANNASH CO | SHS | Liquidated | $0 | 0 | 0.00 | 2,983 | +Inf | 03-31-2024 | |
REV GROUP INC | SHS | Liquidated | $0 | 0 | 0.00 | 3,763 | +Inf | 03-31-2024 |