Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 11-13-2023 | 09-30-2023 | 350 | 720,660,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DLOCAL LTD | CLASS A COM | 1101 | $273,978 | 14,292 | 0.00 | 14,292 | +Inf | 09-30-2023 | |
| TRAVELERS COMPANIES INC | COM | 1102 | $269,788 | 1,652 | 0.00 | 0.00 | -90 | -5.17 | 09-30-2023 |
| HASHICORP INC | COM CL A | 1103 | $269,097 | 11,787 | 0.00 | 11,787 | +Inf | 09-30-2023 | |
| SCHLUMBERGER LTD | COM STK | 1104 | $266,606 | 4,573 | 0.00 | 4,573 | +Inf | 09-30-2023 |
