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 |
---|---|---|---|---|---|---|---|---|---|
PLAYA HOTELS & RESORTS NV | SHS | 1101 | $205,614 | 24,507 | 0.00 | 24,507 | +Inf | 06-30-2024 | |
UNITED STATES STL CORP NEW | COM | 1102 | $204,914 | 5,421 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HILLTOP HOLDINGS INC | COM | 1103 | $204,790 | 6,547 | 0.00 | 0.00 | -2,826 | -30.15 | 06-30-2024 |
ABM INDS INC | COM | 1104 | $204,758 | 4,049 | 0.00 | 0.00 | -6,052 | -59.91 | 06-30-2024 |