Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERIDIAN MANAGEMENT CO | 02-12-2024 | 12-31-2023 | 146 | 351,687,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 51 | $2,523,841 | 12,012 | 0.00 | 0.00 | -11,699 | -49.34 | 12-31-2023 |
EPAM SYS INC | COM | 52 | $2,372,319 | 8,287 | 0.00 | 0.00 | 48 | 0.58 | 12-31-2023 |
SCOTTS MIRACLE-GRO CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -324 | -0.75 | 12-31-2023 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,719 | 10.17 | 12-31-2023 |