Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PLATFORM TECHNOLOGY PARTNERS | 02-13-2024 | 12-31-2023 | 207 | 257,341,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INSPIRED ENTMT INC | COM | 301 | $116,520 | 12,000 | 0.00 | 12,000 | +Inf | 12-31-2023 | |
CUENTAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,409 | -6.93 | 12-31-2023 |
THE REALREAL INC | COM | 303 | $82,852 | 42,488 | 0.00 | 0.00 | -7,512 | -15.02 | 12-31-2023 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 304 | $75,397 | 36,779 | 0.00 | 0.00 | 214 | 0.59 | 12-31-2023 |