Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVANCED PORTFOLIO MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 31 | 52,950,473 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | COM | Liquidated | $0 | 0 | 0.01 | 230,000 | +Inf | 03-31-2024 | |
| DISNEY WALT CO | COM | Liquidated | $0 | 0 | 0.01 | 75,000 | +Inf | 03-31-2024 | |
| PAYPAL HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 97,170 | +Inf | 03-31-2024 | |
| VALE S A | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 400,000 | +Inf | 03-31-2024 |
