Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRISTLECONE ADVISORS LLC | 04-19-2024 | 03-31-2024 | 270 | 1,136,870,711 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NAAS TECHNOLOGY INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 17,500 | +Inf | 03-31-2024 | |
BLACKSKY TECHNOLOGY INC | COM CL A | 352 | $14,499 | 10,661 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |