Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERBAK CAPITAL PARTNERS LLP | 05-15-2024 | 03-31-2024 | 11 | 79,578,065 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | GL CLEAN ENE ETF | 1 | $19,509,887 | 1,395,557 | 0.02 | 1,395,557 | +Inf | 03-31-2024 | |
CARVANA CO | CL A | 2 | $8,285,078 | 94,245 | 0.01 | 94,245 | +Inf | 03-31-2024 | |
SILGAN HLDGS INC | COM | 3 | $7,167,844 | 147,608 | 0.01 | 147,608 | +Inf | 03-31-2024 | |
GRAPHIC PACKAGING HLDG CO | COM | 4 | $6,944,665 | 237,994 | 0.01 | 237,994 | +Inf | 03-31-2024 |