Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC | 05-05-2022 | 03-31-2022 | 74 | 1,411,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FEDEX CORP | COM | 101 | $960,000 | 4,150 | 0.68 | 4,150 | +Inf | 03-31-2022 | |
SWEETGREEN INC-CL A | COM | 102 | $959,000 | 30,000 | 0.68 | 30,000 | +Inf | 03-31-2022 | |
YETI HLDGS INC | COM | 103 | $899,000 | 15,000 | 0.64 | 15,000 | +Inf | 03-31-2022 | |
CORTEVA INC | COM | 104 | $862,000 | 15,000 | 0.61 | 15,000 | +Inf | 03-31-2022 |