Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARVIN CAPITAL MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 28 | 267,258,759 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | 1 | $24,245,025 | 885,178 | 0.01 | 0.01 | 140,864 | 18.93 | 03-31-2024 |
| TRANSOCEAN LTD | REGISTERED SHS | 2 | $23,460,246 | 3,735,708 | 0.01 | 3,735,708 | +Inf | 03-31-2024 | |
| FIDELITY NATL INFORMATION SV | COM | 3 | $18,236,114 | 245,836 | 0.01 | 0.01 | -3,076 | -1.24 | 03-31-2024 |
| TRANSUNION | COM | 4 | $17,719,989 | 222,055 | 0.01 | 0.01 | 37,661 | 20.42 | 03-31-2024 |
