Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROVIDA ADVISORS INC | 08-12-2024 | 06-30-2024 | 23 | 280,421,623 |
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 | $62,931,704 | 1,793,437 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 2 | $35,473,100 | 1,773,655 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| PAR TECHNOLOGY CORP | COM | 3 | $28,242,000 | 600,000 | 0.01 | 0.02 | -532,735 | -47.03 | 06-30-2024 |
| CAESARS ENTERTAINMENT INC NE | COM | 4 | $15,892,000 | 400,000 | 0.01 | 400,000 | +Inf | 06-30-2024 |
