Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGAL PARTNERS LTD | 05-12-2023 | 03-31-2023 | 35 | 512,866,517 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $89,081,531 | 862,441 | 0.02 | 26.11 | 800,564 | 1293.80 | 03-31-2023 |
CME GROUP INC | COM | 2 | $87,338,866 | 456,030 | 0.02 | 17.11 | -99,538 | -17.92 | 03-31-2023 |
DISNEY WALT CO | COM | 3 | $43,003,432 | 429,476 | 0.01 | 429,476 | +Inf | 03-31-2023 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4 | $42,882,741 | 522,769 | 0.01 | 522,769 | +Inf | 03-31-2023 |