Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMITELL CAPITAL PTE LTD | 11-13-2023 | 09-30-2023 | 35 | 187,477,072 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20 YR TR BD ETF | 1 | $68,153,831 | 768,450 | 0.04 | 768,450 | +Inf | 09-30-2023 | |
NCR CORP NEW | COM | 2 | $25,967,687 | 962,836 | 0.01 | 962,836 | +Inf | 09-30-2023 | |
BERRY GLOBAL GROUP INC | COM | 3 | $6,605,178 | 106,690 | 0.00 | 6.74 | 52,490 | 96.85 | 09-30-2023 |
VISTRA CORP | COM | 4 | $6,564,597 | 197,848 | 0.00 | 197,848 | +Inf | 09-30-2023 |