Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MUDITA ADVISORS LLP | 08-14-2023 | 06-30-2023 | 17 | 130,676,123 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | COM | 1 | $20,094,976 | 442,231 | 0.02 | 0.02 | 49,300 | 12.55 | 06-30-2023 |
| CANADIAN NAT RES LTD | COM | 2 | $18,664,367 | 331,752 | 0.01 | 0.01 | 37,400 | 12.71 | 06-30-2023 |
| APOLLO GLOBAL MGMT INC | COM | 3 | $16,289,097 | 212,070 | 0.01 | 0.01 | 28,520 | 15.54 | 06-30-2023 |
| BLACK STONE MINERALS L P | COM UNIT | 4 | $12,553,878 | 787,077 | 0.01 | 0.01 | -14,496 | -1.81 | 06-30-2023 |
