Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGE CAPITAL GROUP LLC | 02-13-2024 | 12-31-2023 | 303 | 1,795,593,066 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLAME ACQUISITION CORP COM CL A | Stock | 751 | $113,900 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ASTROTECH CORP COM | Stock | 752 | $93,390 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INNOVAGE HLDG CORP COM | Stock | 753 | $90,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |