Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARKETFIELD ASSET MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 37 | 124,331,637 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI STH KOR ETF | 1 | $8,512,251 | 134,305 | 0.01 | 0.00 | 47,954 | 55.53 | 06-30-2023 |
D R HORTON INC | COM | 2 | $5,333,064 | 43,825 | 0.00 | 0.00 | -12,528 | -22.23 | 06-30-2023 |
CONOCOPHILLIPS | COM | 3 | $5,215,727 | 50,340 | 0.00 | 0.00 | 1,700 | 3.50 | 06-30-2023 |
SCHLUMBERGER LTD | COM STK | 4 | $5,033,277 | 102,469 | 0.00 | 0.00 | 3,525 | 3.56 | 06-30-2023 |