Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YD MORE INVESTMENTS LTD | 05-13-2024 | 03-31-2024 | 333 | 564,193,135 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROSPECT CAP CORP | COM | 1 | $31,357,975 | 1,254,319 | 0.01 | 0.01 | -18,890 | -1.48 | 03-31-2024 |
| ITURAN LOCATION AND CONTROL | SHS | 2 | $27,135,571 | 970,514 | 0.00 | 0.01 | -7,684 | -0.79 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $26,639,925 | 63,331 | 0.00 | 0.00 | 2,812 | 4.65 | 03-31-2024 |
| ODDITY TECH LTD | SHS CL A | 4 | $23,878,295 | 549,550 | 0.00 | 0.00 | 150,000 | 37.54 | 03-31-2024 |
