Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUST ASSET MANAGEMENT INC | 08-09-2023 | 06-30-2023 | 23 | 36,262,201 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEA LTD | SPONSORD ADS | 1 | $11,897,191 | 209,163 | 0.03 | 0.05 | -1,747 | -0.83 | 06-30-2023 |
INMODE LTD | SHS | 2 | $5,483,231 | 149,163 | 0.02 | 149,163 | +Inf | 06-30-2023 | |
NOBLE CORP PLC | ORD SHS A | 3 | $3,987,258 | 102,002 | 0.01 | 102,002 | +Inf | 06-30-2023 | |
ENETI INC | COM | 4 | $3,199,687 | 264,437 | 0.01 | 0.01 | 6,809 | 2.64 | 06-30-2023 |