Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPINECAP SAS | 02-13-2024 | 12-31-2023 | 7 | 52,952,891 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KKR & CO INC | COM | 1 | $14,913,829 | 180,010 | 0.03 | 180,010 | +Inf | 12-31-2023 | |
ALPHABET INC | CAP STK CL A | 2 | $10,588,502 | 75,800 | 0.02 | 75,800 | +Inf | 12-31-2023 | |
APOLLO GLOBAL MGMT INC | COM | 3 | $9,543,588 | 102,410 | 0.02 | 102,410 | +Inf | 12-31-2023 | |
LAM RESEARCH CORP | COM | 4 | $8,468,607 | 10,812 | 0.02 | 10,812 | +Inf | 12-31-2023 |