Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROVIDA ADVISORS INC | 02-10-2024 | 12-31-2023 | 17 | 245,198,779 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 1 | $57,372,050 | 1,793,437 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| PAR TECHNOLOGY CORP | COM | 2 | $52,180,480 | 1,199,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 3 | $35,987,460 | 1,773,655 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| DADA NEXUS LTD | ADS | 4 | $15,269,917 | 4,613,268 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
