Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANDERS MORRIS HARRIS LLC | 04-11-2024 | 03-31-2024 | 276 | 544,715,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VESTIS CORPORATION | COM SHS | 401 | $201,564 | 10,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HALLADOR ENERGY COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SERA PROGNOSTICS INC | CLASS A COM | Liquidated | $173,810 | 19,100 | 0.00 | 0.00 | 19,100 | +Inf | 03-31-2024 |
BLACKROCK CORE BD TR | SHS BEN INT | Liquidated | $150,584 | 13,943 | 0.00 | 0.00 | 13,943 | +Inf | 03-31-2024 |