Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASTRANTUS LTD | 05-11-2022 | 03-31-2022 | 172 | 59,448,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONTINENTAL RESOURCES, INC. | COM | 201 | $343,000 | 5,600 | 0.58 | 5,600 | +Inf | 03-31-2022 | |
BLACKSTONE INC. | COM | 202 | $343,000 | 2,700 | 0.58 | 2,700 | +Inf | 03-31-2022 | |
HASBRO, INC. | COM | 203 | $336,000 | 4,100 | 0.57 | 4,100 | +Inf | 03-31-2022 | |
COUPA SOFTWARE, INC. | COM | 204 | $335,000 | 3,300 | 0.56 | 3,300 | +Inf | 03-31-2022 |