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 |
---|---|---|---|---|---|---|---|---|---|
PNM RES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LOGITECH INTL S A | SHS | 252 | $822,124 | 8,486 | 0.00 | 0.00 | 3,626 | 74.61 | 06-30-2024 |
YETI HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,558 | 384.27 | 06-30-2024 |
ARCHER AVIATION INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 91,943 | 245.82 | 03-31-2024 |