Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLYMPIAD RESEARCH LP | 08-12-2024 | 06-30-2024 | 341 | 135,964,383 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CEREVEL THERAPEUTICS HLDNG I | COM | 101 | $2,143,576 | 52,423 | 0.00 | 0.00 | 5,119 | 10.82 | 06-30-2024 |
SOUTHWESTERN ENERGY CO | COM | 102 | $2,126,350 | 315,951 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIONEER NAT RES CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
EQUITRANS MIDSTREAM CORP | COM | 104 | $2,078,461 | 160,128 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |