Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOULDER HILL CAPITAL MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 94 | 160,916,427 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARRIOTT INTL INC NEW | CL A | 51 | $2,083,536 | 10,600 | 0.00 | 10,600 | +Inf | 09-30-2023 | |
MCDONALDS CORP | COM | 52 | $2,081,176 | 7,900 | 0.00 | 7,900 | +Inf | 09-30-2023 | |
HYATT HOTELS CORP | COM CL A | 53 | $2,068,560 | 19,500 | 0.00 | 19,500 | +Inf | 09-30-2023 | |
UNDER ARMOUR INC | CL A | 54 | $2,032,395 | 296,700 | 0.00 | 296,700 | +Inf | 09-30-2023 |