Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEEWINOT CAPITAL ADVISERS LLC | 11-14-2023 | 09-30-2023 | 26 | 626,045,671 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELI LILLY & CO | COM | 1 | $62,473,053 | 116,309 | 0.01 | 0.01 | 30,749 | 35.94 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 2 | $61,472,139 | 469,755 | 0.01 | 0.01 | 62,442 | 15.33 | 09-30-2023 |
META PLATFORMS INC | CL A | 3 | $60,983,759 | 203,137 | 0.01 | 0.01 | -23,850 | -10.51 | 09-30-2023 |
UBER TECHNOLOGIES INC | COM | 4 | $53,733,612 | 1,168,376 | 0.01 | 0.01 | 135,394 | 13.11 | 09-30-2023 |