Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | 11-13-2023 | 09-30-2023 | 350 | 720,660,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISTEON CORP | COM NEW | 101 | $5,849,197 | 42,364 | 0.00 | 0.00 | 37,457 | 763.34 | 09-30-2023 |
STRYKER CORPORATION | COM | 102 | $5,838,141 | 21,364 | 0.00 | 0.00 | 20,086 | 1571.67 | 09-30-2023 |
MICROSOFT CORP | COM | 103 | $5,500,682 | 17,421 | 0.00 | 0.00 | 8,975 | 106.26 | 09-30-2023 |
QUALCOMM INC | COM | 104 | $5,338,876 | 48,072 | 0.00 | 0.00 | 41,032 | 582.84 | 09-30-2023 |