Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE SA VIENNA INSURANCE GROUP | 08-22-2024 | 12-31-2018 | 56 | 130,119,115 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PETIQ INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 249,751 | +Inf | 12-31-2022 | |
QUALCOMM INC | COM | Liquidated | $0 | 0 | 0.00 | 27,700 | +Inf | 12-31-2018 | |
VERINT SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 92,000 | +Inf | 12-31-2019 | |
TJX COS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 63,200 | +Inf | 12-31-2019 |