Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NWK GROUP INC | 05-06-2024 | 03-31-2024 | 61 | 213,399,119 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC CORP | COM | 51 | $3,541,395 | 2,834 | 0.00 | 0.00 | 102 | 3.73 | 03-31-2024 |
| TRANSDIGM GROUP INC | COM | 52 | $3,533,460 | 2,869 | 0.00 | 0.00 | 88 | 3.16 | 03-31-2024 |
| DOORDASH INC | CL A | 53 | $3,388,325 | 24,603 | 0.00 | 24,603 | +Inf | 03-31-2024 | |
| BLOCK INC | CL A | 54 | $3,285,256 | 38,842 | 0.00 | 38,842 | +Inf | 03-31-2024 |
