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 |
---|---|---|---|---|---|---|---|---|---|
TE CONNECTIVITY LTD | SHS | 601 | $324,026 | 2,154 | 0.00 | 0.00 | 703 | 48.45 | 06-30-2024 |
UBIQUITI INC | COM | 602 | $323,948 | 2,224 | 0.00 | 2,224 | +Inf | 06-30-2024 | |
SURGERY PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,858 | +Inf | 06-30-2024 | |
UBER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 4,201 | +Inf | 06-30-2024 |