Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FACTORIAL PARTNERS LLC | 02-13-2024 | 12-31-2023 | 80 | 157,963,850 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
M D C HLDGS INC | COM | 151 | $1,624,350 | 29,400 | 0.00 | 0.00 | 2,600 | 9.70 | 12-31-2023 |
GENTEX CORP | COM | 152 | $1,505,626 | 46,100 | 0.00 | 0.00 | 8,000 | 21.00 | 12-31-2023 |
KB HOME | COM | 153 | $1,505,286 | 24,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RADIAN GROUP INC | COM | 154 | $1,498,875 | 52,500 | 0.00 | 0.00 | 10,000 | 23.53 | 12-31-2023 |