Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | 11-13-2023 | 09-30-2023 | 350 | 720,660,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 1 | $20,879,337 | 565,070 | 0.00 | 565,070 | +Inf | 09-30-2023 | |
ROPER TECHNOLOGIES INC | COM | 2 | $20,252,589 | 41,820 | 0.00 | 0.00 | 39,055 | 1412.48 | 09-30-2023 |
DANAHER CORPORATION | COM | 3 | $20,043,005 | 80,786 | 0.00 | 80,786 | +Inf | 09-30-2023 | |
CHENIERE ENERGY INC | COM NEW | 4 | $13,446,079 | 81,020 | 0.00 | 81,020 | +Inf | 09-30-2023 |