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 |
|---|---|---|---|---|---|---|---|---|---|
| DOCEBO INC | COM | 901 | $238,502 | 6,174 | 0.00 | 0.00 | 2,029 | 48.95 | 06-30-2024 |
| KFORCE INC | COM | Liquidated | $238,082 | 3,832 | 0.00 | 0.00 | 3,832 | +Inf | 06-30-2024 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | Liquidated | $0 | 0 | 0.00 | 7,425 | +Inf | 06-30-2024 | |
| INTERNATIONAL BANCSHARES COR | COM | Liquidated | $0 | 0 | 0.00 | 4,368 | +Inf | 03-31-2024 |
