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 |
---|---|---|---|---|---|---|---|---|---|
YEXT INC | COM | Liquidated | $373,526 | 69,818 | 0.00 | 0.00 | 69,818 | +Inf | 06-30-2024 |
HANOVER INS GROUP INC | COM | 502 | $372,682 | 2,971 | 0.00 | 2,971 | +Inf | 06-30-2024 | |
EPAM SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,249 | +Inf | 03-31-2024 | |
ITRON INC | COM | 504 | $366,548 | 3,704 | 0.00 | 0.00 | -78 | -2.06 | 06-30-2024 |