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 |
---|---|---|---|---|---|---|---|---|---|
MACYS INC | COM | 1401 | $168,461 | 14,512 | 0.00 | 0.00 | 3,378 | 30.34 | 09-30-2023 |
SLM CORP | COM | 1402 | $155,949 | 11,450 | 0.00 | 11,450 | +Inf | 09-30-2023 | |
GERDAU SA | SPON ADR REP PFD | 1403 | $155,335 | 32,565 | 0.00 | 32,565 | +Inf | 09-30-2023 |