Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRECEPT MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 27 | 73,731,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 51 | $1,269,060 | 3,000 | 0.00 | 3,000 | +Inf | 06-30-2023 | |
| LIVERAMP HLDGS INC | COM | 52 | $714,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
