Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLYMPIAD RESEARCH LP | 08-12-2024 | 06-30-2024 | 341 | 135,964,383 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HYATT HOTELS CORP | COM CL A | 751 | $270,873 | 1,783 | 0.00 | 0.00 | 62 | 3.60 | 06-30-2024 |
| BANDWIDTH INC | COM CL A | Liquidated | $268,746 | 15,921 | 0.00 | 0.00 | 15,921 | +Inf | 06-30-2024 |
| GENTEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,865 | -34.23 | 06-30-2024 |
| COMMVAULT SYS INC | COM | 754 | $268,183 | 2,206 | 0.00 | 2,206 | +Inf | 06-30-2024 |
