Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUARDIAN POINT CAPITAL LP | 08-14-2023 | 06-30-2023 | 6 | 142,207,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 1 | $53,767,000 | 700,000 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2023 |
NVR INC | COM | 2 | $31,753,100 | 5,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
ALPHABET INC | CAP STK CL C | 3 | $24,194,000 | 200,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
SPDR GOLD TR | GOLD SHS | 4 | $22,283,750 | 125,000 | 0.02 | 0.02 | 25,000 | 25.00 | 06-30-2023 |