Cercano Management LLC

Q2 2023 vs. Q3 2024 13F Holdings

Period
Q2 2023
Q3 2024
Holdings as of
6/30/2023
9/30/2024
Value ($000)
$2,879,203
$4,182,199
Num holdings
111
156
Form type
13F-HR
13F-HR
Date filed
8/2/2023
11/14/2024
Shares or Principal Value ($000)
Sym Issuer Name Cl CUSIP Option Type Q2 2023 Q3 2024 Diff Chg % Q2 2023 Q3 2024 Diff Chg %