Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 05-15-2024 | 03-31-2024 | 486 | 1,384,821,201 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | COM | 1401 | $239,519 | 11,964 | 0.00 | 11,964 | +Inf | 03-31-2024 | |
| FORTIVE CORP | COM | 1402 | $239,394 | 2,783 | 0.00 | 2,783 | +Inf | 03-31-2024 | |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,563 | +Inf | 03-31-2024 | |
| BROWN FORMAN CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 146 | 3.67 | 03-31-2024 |
