Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLYMPIAD RESEARCH LP | 05-13-2024 | 03-31-2024 | 348 | 152,343,853 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPEDITORS INTL WASH INC | COM | Liquidated | $256,999 | 2,114 | 0.00 | 0.00 | 2,114 | +Inf | 03-31-2024 |
DATADOG INC | CL A COM | 802 | $256,841 | 2,078 | 0.00 | 0.00 | -2,680 | -56.33 | 03-31-2024 |
EAGLE BANCORP INC MD | COM | Liquidated | $0 | 0 | 0.00 | 8,477 | +Inf | 03-31-2024 | |
CITY HLDG CO | COM | 804 | $255,235 | 2,449 | 0.00 | 2,449 | +Inf | 03-31-2024 |