Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EISLER CAPITAL (US) LLC | 05-14-2024 | 03-31-2024 | 520 | 4,032,123,139 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST SOLAR INC | COM | 101 | $8,676,320 | 51,400 | 0.00 | 0.00 | 43,700 | 567.53 | 03-31-2024 |
BEST BUY INC | COM | 102 | $8,621,353 | 105,100 | 0.00 | 0.00 | 100,100 | 2002.00 | 03-31-2024 |
DATADOG INC | CL A COM | 103 | $8,519,006 | 68,924 | 0.00 | 0.00 | 45,805 | 198.13 | 03-31-2024 |
PDD HOLDINGS INC | SPONSORED ADS | 104 | $8,497,875 | 73,100 | 0.00 | 0.00 | 18,336 | 33.48 | 03-31-2024 |