Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVR RESEARCH LP | 08-14-2024 | 06-30-2024 | 31 | 334,777,492 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GATES INDUSTRIAL ORD | Common Stock | 101 | $4,743,000 | 300,000 | 0.00 | 0.00 | -530,000 | -63.86 | 06-30-2024 |
NEWELL BRANDS ORD | Common Stock | 102 | $4,230,600 | 660,000 | 0.00 | 0.00 | 510,000 | 340.00 | 06-30-2024 |
COOPER STANDARD HOLDINGS ORD | Common Stock | 103 | $2,985,600 | 240,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
MITEK SYSTEMS ORD | Common Stock | 104 | $2,956,729 | 264,466 | 0.00 | 264,466 | +Inf | 06-30-2024 |