Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TABOR ASSET MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 39 | 240,187,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 35,656 | +Inf | 12-31-2023 | |
LOWES COS INC | COM | 52 | $3,674,480 | 14,425 | 0.00 | 0.00 | 291 | 2.06 | 03-31-2024 |
NUTANIX INC | CL A | 53 | $3,126,982 | 50,664 | 0.00 | 0.00 | -34,169 | -40.28 | 03-31-2024 |
SPROUT SOCIAL INC | COM CL A | 54 | $2,988,724 | 50,054 | 0.00 | 0.00 | -31,632 | -38.72 | 03-31-2024 |