Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE HOLDINGS LLC | 08-11-2023 | 06-30-2023 | 202 | 224,012,999 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CareDx Inc | COM | 351 | $10,982 | 1,292 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Teekay Tankers | COM | 352 | $9,978 | 261 | 0.00 | 0.00 | -200 | -43.38 | 06-30-2023 |
| EZCORP Inc | COM | 353 | $8,380 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| McDermott | WARRANT | 354 | $724 | 72,441 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
