Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRIEDENTHAL FINANCIAL | 04-25-2024 | 03-31-2024 | 221 | 162,530,610 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORTHERN OIL and GAS INC | COM | Liquidated | $0 | 0 | 0.00 | 17,757 | +Inf | 12-31-2023 | |
| CIENA CORP | COM NEW | 402 | $714,157 | 14,442 | 0.00 | 14,442 | +Inf | 03-31-2024 | |
| DAVITA INC | COM | Liquidated | $0 | 0 | 0.00 | 6,806 | +Inf | 03-31-2024 | |
| CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 0.00 | 12,670 | +Inf | 12-31-2023 |
