Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENVALE CAPITAL LLP | 02-14-2024 | 12-31-2023 | 15 | 1,174,768,347 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INC | COM | Liquidated | $0 | 0 | 10.28 | 0.01 | 375,000 | 62.50 | 12-31-2023 |
KROGER CO | COM | Liquidated | $0 | 0 | 10.21 | 0.01 | 250,000 | 10.64 | 12-31-2023 |
ZIM INTEGRATED SHIPPING SERV | SHS | Liquidated | $0 | 0 | 1.22 | 1,334,800 | +Inf | 12-31-2023 | |
SCOTTS MIRACLE-GRO CO | CL A | Liquidated | $0 | 0 | 1.02 | 224,600 | +Inf | 12-31-2023 |