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 |
---|---|---|---|---|---|---|---|---|---|
CIVITAS RESOURCES INC | COM NEW | 351 | $503,769 | 7,301 | 0.00 | 7,301 | +Inf | 06-30-2024 | |
COURSERA INC | COM | 352 | $498,465 | 69,618 | 0.00 | 0.00 | 39,007 | 127.43 | 06-30-2024 |
CIRRUS LOGIC INC | COM | 353 | $497,491 | 3,897 | 0.00 | 3,897 | +Inf | 06-30-2024 | |
NORDSON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 988 | 122.28 | 06-30-2024 |