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 |
---|---|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | COM | 1001 | $329,015 | 946 | 0.00 | 946 | +Inf | 09-30-2023 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 1002 | $327,652 | 10,323 | 0.00 | 10,323 | +Inf | 09-30-2023 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 1003 | $324,340 | 7,806 | 0.00 | 0.00 | 2,979 | 61.72 | 09-30-2023 |
SKYLINE CHAMPION CORPORATION | COM | 1004 | $321,531 | 5,046 | 0.00 | 5,046 | +Inf | 09-30-2023 |