Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONIFER MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 10 | 703,140,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STELLANTIS N.V | SHS | 1 | $213,120,000 | 18,000,000 | 30.31 | 31.37 | 1,200,000 | 7.14 | 09-30-2022 |
EQUITABLE HLDGS INC | COM | 2 | $210,800,000 | 8,000,000 | 29.98 | 31.51 | 0 | 0.00 | 09-30-2022 |
BUILDERS FIRSTSOURCE INC | COM | 3 | $147,300,000 | 2,500,000 | 20.95 | 20.28 | 0 | 0.00 | 09-30-2022 |
YANDEX N V | SHS CLASS A | 4 | $49,335,000 | 5,500,000 | 7.02 | 5.04 | 0 | 0.00 | 09-30-2022 |