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 |
---|---|---|---|---|---|---|---|---|---|
GLOBAL SHIP LEASE INC NEW | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,277 | -54.19 | 06-30-2024 |
KIMBELL RTY PARTNERS LP | UNIT | Liquidated | $0 | 0 | 0.00 | 15,111 | +Inf | 03-31-2024 | |
INTERNATIONAL SEAWAYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,858 | -40.08 | 06-30-2024 |
PVH CORPORATION | COM | 954 | $226,879 | 2,143 | 0.00 | 2,143 | +Inf | 06-30-2024 |