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 |
---|---|---|---|---|---|---|---|---|---|
BCE INC | COM NEW | 551 | $342,669 | 10,586 | 0.00 | 0.00 | -1,384 | -11.56 | 06-30-2024 |
COTERRA ENERGY INC | COM | Liquidated | $342,229 | 12,832 | 0.00 | 0.00 | 12,832 | +Inf | 06-30-2024 |
DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,753 | 59.64 | 06-30-2024 |
BANCORP INC DEL | COM | 554 | $342,143 | 9,061 | 0.00 | 9,061 | +Inf | 06-30-2024 |