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 |
---|---|---|---|---|---|---|---|---|---|
ENERSYS | COM | Liquidated | $0 | 0 | 0.00 | 6,292 | +Inf | 06-30-2024 | |
CALIFORNIA RES CORP | COM STOCK | Liquidated | $0 | 0 | 0.00 | 10,772 | +Inf | 06-30-2024 | |
FEDERATED HERMES INC | CL B | 303 | $592,695 | 18,026 | 0.00 | 0.00 | 3,762 | 26.37 | 06-30-2024 |
SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |