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  Name: Navalign LLC
  City: ENCINO
  State: CA
  Zip: 91436
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $301,848,000
  Total Value Change : $15,251,000
  Securities Held Change : -9
   
All Securities Held : 116
  New Positions : 2
  Closed Positions : 11
  Increased Positions : 48
  Unchanged Positions : 9
  Decreased Positions : 57

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LLY)1 Year Chart         LLY Eli Lilly & Co 33 - $760.00 $1,565,000 2,012 0.52% 392,000 0 0    Drug Manufacturers - ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 34 - $796.67 $1,505,000 1,806 0.5% 39,000 0 0.001    Investment Brokerage ...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 46 - $3,805.75 $1,223,000 337 0.41% 28,000 0 0.001    Internet Software & S...
   (BCAL)1 Year Chart         BCAL Bank of Southern California 99 - $13.97 $340,000 22,800 0.11% -56,000 0 0    N/A
   (ALLO)1 Year Chart         ALLO Allogene Therapeutics, Inc. 101 - $0.00 $337,000 75,365 0.11% 95,000 0 0.054    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 105 - $104.74 $308,000 2,712 0.1% 9,000 0 0    Drug Manufacturers - ...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 108 - $0.00 $281,000 5,550 0.09% 1,000 0 0    N/A
   (CUE)1 Year Chart         CUE Cue Biopharma, Inc. 115 - $1.74 $47,000 25,000 0.02% -19,000 0 0.085    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 116 - $1.94 $28,000 11,168 0.01% 0 0 0.005    N/A

      9 Records Found
  1    
Page 1 of 1
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