Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORCE HILL CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 49 | 462,415,047 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KEYSIGHT TECHNOLOGIES INC | COM | 1 | $16,862,215 | 100,700 | 0.00 | 100,700 | +Inf | 06-30-2023 | |
T-MOBILE US INC | COM | 2 | $16,779,120 | 120,800 | 0.00 | 0.00 | 57,900 | 92.05 | 06-30-2023 |
DISNEY WALT CO | COM | 3 | $16,039,420 | 179,653 | 0.00 | 0.00 | 38,500 | 27.28 | 06-30-2023 |
AMAZON COM INC | COM | 4 | $15,342,272 | 117,800 | 0.00 | 0.00 | 1,500 | 1.29 | 06-30-2023 |