Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LISANTI CAPITAL GROWTH LLC | 02-06-2024 | 12-31-2023 | 124 | 423,914,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 1.11 | -38,330 | -12.17 | 12-31-2023 |
APPLIED INDL TECHNOLOGIES IN | COM | 52 | $7,251,253 | 41,990 | 0.00 | 0.00 | -11,905 | -22.09 | 12-31-2023 |
WEBSTER FINL CORP | COM | 53 | $7,243,960 | 142,710 | 0.00 | 142,710 | +Inf | 12-31-2023 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 184,240 | +Inf | 12-31-2023 |