Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROBLE BELKO & COMPANY INC | 04-11-2024 | 03-31-2024 | 358 | 582,692,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHARKNINJA INC | COM | 501 | $0 | 5 | 0.00 | 5 | +Inf | 03-31-2024 | |
| PANGAEA LOGISTICS SOLUTION L | COM | 502 | $0 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MONEYHERO LIMITED | COM | 503 | $0 | 1 | 0.00 | 0.00 | -99 | -99.00 | 03-31-2024 |
| MONEYHERO LIMITED | COM | Liquidated | $0 | 0 | 0.00 | 1 | +Inf | 03-31-2024 |
