Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADELPHI CAPITAL LLP | 10-26-2023 | 09-30-2023 | 2 | 3,205,791 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $2,101,470 | 7,000 | 0.07 | 0.06 | -1,360 | -16.27 | 09-30-2023 |
| GALLAGHER ARTHUR J & CO | COM | 2 | $1,104,321 | 4,845 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
