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 |
---|---|---|---|---|---|---|---|---|---|
APPLIED MATLS INC | COM | 651 | $300,415 | 1,273 | 0.00 | 0.00 | 169 | 15.31 | 06-30-2024 |
JANUS HENDERSON GROUP PLC | ORD SHS | 652 | $300,154 | 8,904 | 0.00 | 0.00 | -1,193 | -11.82 | 06-30-2024 |
ALIGN TECHNOLOGY INC | COM | Liquidated | $299,615 | 1,241 | 0.00 | 0.00 | 1,241 | +Inf | 06-30-2024 |
VISTEON CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -780 | -23.46 | 06-30-2024 |