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  Name: Lattice Capital Management LLC
  City: KIRKLAND
  State: WA
  Zip: 98033
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $98,494,000
  Total Value Change : $8,293,000
  Securities Held Change : -3
   
All Securities Held : 20
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 1
  Unchanged Positions : 17
  Decreased Positions : 2

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed 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
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 20 Closed $85.36 $0 0 0% -3,496,000 -46,000 0.02    Closed - End Fund - E...
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 23 Closed $10.40 $0 0 0% -219,000 -17,700 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 22 Closed $171.96 $0 0 0% -1,019,000 -4,600 0    N/A
   (MESO)1 Year Chart         MESO Mesoblast Ltd 21 Closed $7.17 $0 0 0% -33,000 -30,100 0    N/A

      4 Records Found
  1    
Page 1 of 1
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