Fund Holdings
— Hatteras Investment Partners, LP
Total Portfolio Value:
$1.25M
Total Bought:
$1.25M
Total Sold:
$3.02M
Net Transaction:
-$1.77M
Filing Period:
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
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Securities
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Shares
Value
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
▲
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Change
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Beneficient
CL A
(BENF)
0
562,749
+562,749
$0
$1.25M
100.00%
+$1.25M
Beneficient
CL A
45,019,758
0
-45,019,758
$3.02M
$0
—
-$3.02M
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Hatteras Investment Partners, LP — 13F Holdings — Q2 2024 | TickerTrail