Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLYMPIAD RESEARCH LP | 02-12-2024 | 12-31-2023 | 309 | 127,160,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,994 | 83.92 | 12-31-2023 |
ARGO GROUP INTL HLDGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMERICAN EQTY INVT LIFE HLD | COM | 103 | $2,019,514 | 36,192 | 0.00 | 0.00 | -1,745 | -4.60 | 12-31-2023 |
SPLUNK INC | COM | 104 | $2,016,962 | 13,239 | 0.00 | 0.00 | 6,349 | 92.15 | 12-31-2023 |