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 |
---|---|---|---|---|---|---|---|---|---|
PARK HOTELS & RESORTS INC | COM | 1451 | $133,536 | 10,839 | 0.00 | 0.00 | -80 | -0.73 | 09-30-2023 |
AMERICAN AXLE & MFG HLDGS IN | COM | 1452 | $114,236 | 15,735 | 0.00 | 15,735 | +Inf | 09-30-2023 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 1453 | $94,100 | 51,989 | 0.00 | 51,989 | +Inf | 09-30-2023 |