Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | 05-15-2024 | 03-31-2024 | 486 | 1,384,821,201 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 1 | $133,255,191 | 882,894 | 0.01 | 0.00 | 849,077 | 2510.80 | 03-31-2024 |
LIBERTY GLOBAL LTD | COM CL A | 2 | $60,922,372 | 3,600,613 | 0.00 | 3,600,613 | +Inf | 03-31-2024 | |
LIBERTY BROADBAND CORP | COM SER C | 3 | $45,497,968 | 795,051 | 0.00 | 795,051 | +Inf | 03-31-2024 | |
CARNIVAL PLC | ADR | 4 | $41,144,131 | 2,793,220 | 0.00 | 0.00 | 2,672,249 | 2209.00 | 03-31-2024 |