Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 08-14-2024 | 06-30-2024 | 12 | 186,967,061 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARVANA CO | CL A | 1 | $35,192,048 | 273,400 | 0.02 | 0.02 | -141,100 | -34.04 | 06-30-2024 |
| KASPI KZ JSC | SPONSORED ADS | 2 | $34,012,454 | 263,642 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 3 | $22,194,992 | 2,975,200 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| PAN AMERN SILVER CORP | COM | 4 | $19,502,280 | 981,000 | 0.01 | 0.01 | -26,500 | -2.63 | 06-30-2024 |
