Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUSSELL CLARK INVESTMENT MANAGEMENT LTD | 10-25-2021 | 09-30-2021 | 46 | 100,425,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Alphabet Inc | CAP STK CL A | 1 | $5,614,000 | 2,100 | 5.59 | 3.49 | 200 | 10.53 | 09-30-2021 |
Seaboard Corp | Common Stock | 2 | $5,309,000 | 1,295 | 5.29 | 4.62 | -292 | -18.40 | 09-30-2021 |
Microsoft Corp | Common Stock | 3 | $5,272,000 | 18,700 | 5.25 | 3.81 | 0 | 0.00 | 09-30-2021 |
Facebook Inc | CL A | 4 | $4,650,000 | 13,700 | 4.63 | 3.58 | 0 | 0.00 | 09-30-2021 |