Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GHISALLO CAPITAL MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 115 | 877,457,207,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 1 | $34,705,000,000 | 550,000 | 3.96 | 550,000 | +Inf | 03-31-2024 | |
ARM HOLDINGS PLC | SPONSORED ADR | 2 | $31,247,500,000 | 250,000 | 3.56 | 250,000 | +Inf | 03-31-2024 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3 | $30,390,000,000 | 500,000 | 3.46 | 500,000 | +Inf | 03-31-2024 | |
MATADOR RES CO | COM | 4 | $30,046,500,000 | 450,000 | 3.42 | 450,000 | +Inf | 03-31-2024 |