Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTIA GLOBAL PARTNERS LP | 08-14-2024 | 06-30-2024 | 46 | 517,327,924 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 1 | $98,739,396 | 691,743 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
ELI LILLY & CO | PUT | Liquidated | $0 | 0 | 0.02 | 0.01 | 75,000 | 187.50 | 06-30-2024 |
ELI LILLY & CO | COM | 3 | $83,831,850 | 92,593 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
ELI LILLY & CO | COM | 4 | $67,903,500 | 75,000 | 0.01 | 75,000 | +Inf | 06-30-2024 |