Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FACT CAPITAL LP | 08-14-2024 | 06-30-2024 | 16 | 280,456,777 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | Liquidated | $0 | 0 | 0.02 | 0.01 | 71,105 | 42.46 | 06-30-2024 |
| ICICI BANK LIMITED | ADR | 2 | $30,881,353 | 1,071,897 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| E L F BEAUTY INC | COM | 3 | $28,573,421 | 135,599 | 0.01 | 0.01 | -8,279 | -5.75 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $27,263,666 | 149,677 | 0.01 | 149,677 | +Inf | 06-30-2024 |
