Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGH GROUND INVESTMENT MANAGEMENT LLP | 07-22-2024 | 06-30-2024 | 10 | 256,475,694 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HUMANA INC | COM | 1 | $119,560,900 | 319,981 | 0.05 | 0.04 | 93,028 | 40.99 | 06-30-2024 |
ELEVANCE HEALTH INC | COM | 2 | $37,046,968 | 68,370 | 0.01 | 0.02 | 5,000 | 7.89 | 06-30-2024 |
ARCH CAPITAL GROUP LTD | COM | 3 | $36,125,783 | 358,071 | 0.01 | 0.02 | -41,070 | -10.29 | 06-30-2024 |
T-MOBILE US INC | COM | 4 | $28,084,501 | 159,408 | 0.01 | 0.01 | 17,000 | 11.94 | 06-30-2024 |