Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIUM CAPITAL LLP | 05-14-2024 | 03-31-2024 | 71 | 266,948,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Liquidated | $0 | 0 | 0.37 | 0.80 | -2,942 | -5.66 | 12-31-2023 |
| HERITAGE-CRYSTAL CLEAN INC | COM | Liquidated | $0 | 0 | 0.37 | 63,748 | +Inf | 12-31-2023 | |
| ESTEE LAUDER COMPANIES-CL A | COM | Liquidated | $0 | 0 | 0.37 | 19,964 | +Inf | 12-31-2023 | |
| CORE & MAIN INC-CLASS A | COM | Liquidated | $0 | 0 | 0.37 | 99,618 | +Inf | 12-31-2023 |
