Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DPM CAPITAL LLC | 08-16-2021 | 06-30-2021 | 2 | 112,919,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DAVITA INC | COM | 1 | $109,778,000 | 911,549 | 97.22 | 95.44 | -451,052 | -33.10 | 06-30-2021 |
BANCO DE CHILE | SPONSORED ADS | 2 | $3,141,000 | 159,028 | 2.78 | 4.56 | -138,205 | -46.50 | 06-30-2021 |