Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIDE LEONE & PARTNERS INVESTMENT CO LTD | 08-14-2023 | 06-30-2023 | 5 | 374,455,720 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $186,177,600 | 420,000 | 0.05 | 420,000 | +Inf | 06-30-2023 | |
| TECK RESOURCES LTD | CL B | 2 | $116,843,919 | 2,775,390 | 0.03 | 2,775,390 | +Inf | 06-30-2023 | |
| FIDELITY NATL INFORMATION SV | COM | 3 | $51,839,190 | 947,700 | 0.01 | 0.04 | 282,900 | 42.55 | 06-30-2023 |
| FIRST CTZNS BANCSHARES INC N | CL A | 4 | $19,077,201 | 14,864 | 0.01 | 0.02 | -2,336 | -13.58 | 06-30-2023 |
