Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MEDITOR GROUP LTD | 04-11-2024 | 03-31-2024 | 4 | 68,048,528 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXELIXIS INC | COM | 1 | $52,177,524 | 2,198,800 | 0.08 | 0.09 | -939,400 | -29.93 | 03-31-2024 |
ESPERION THERAPEUTICS INC | COM | 2 | $10,160,684 | 3,791,300 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES MSCI INDIA ETF | COM | 3 | $3,066,228 | 59,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WISDOMTREE INDIA EARNINGS FUND | COM | 4 | $2,644,092 | 60,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |