Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TROLUCE CAPITAL ADVISORS LLC | 08-14-2023 | 06-30-2023 | 44 | 2,087,803,224 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEX LTD | ORD | 1 | $1,314,207,372 | 47,547,300 | 0.06 | 47,547,300 | +Inf | 06-30-2023 | |
AMC ENTMT HLDGS INC | CL A COM | 2 | $590,996,120 | 134,317,300 | 0.03 | 134,317,300 | +Inf | 06-30-2023 | |
ACTIVISION BLIZZARD INC | COM | 3 | $105,147,390 | 1,247,300 | 0.01 | 1,247,300 | +Inf | 06-30-2023 | |
AMERICAN INTL GROUP INC | COM NEW | 4 | $9,839,340 | 171,000 | 0.00 | 171,000 | +Inf | 06-30-2023 |