Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MURCHINSON LTD | 11-14-2023 | 09-30-2023 | 58 | 779,551,421 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VINFAST AUTO ORD | SHS | 101 | $2,736,250 | 218,900 | 0.00 | 218,900 | +Inf | 09-30-2023 | |
| ARM HOLDINGS ADR | SPONSORED ADR | 102 | $2,676,000 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
| ICC HLDGS INC | COM | 103 | $2,071,558 | 129,919 | 0.00 | 0.00 | -5,258 | -3.89 | 09-30-2023 |
| HELEN OF TROY LTD | COM | 104 | $1,457,000 | 12,500 | 0.00 | 12,500 | +Inf | 09-30-2023 |
