Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHVISTA STRATEGIES LLC | 02-14-2024 | 12-31-2023 | 126 | 275,555,953 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTL INC | COM | 151 | $1,063,104 | 11,300 | 0.00 | 11,300 | +Inf | 12-31-2023 | |
PDD HOLDINGS INC | SPONSORED ADS | 152 | $1,061,626 | 7,256 | 0.00 | 0.00 | 3,625 | 99.83 | 12-31-2023 |
FIRSTSERVICE CORP NEW | COM | 153 | $1,053,585 | 6,500 | 0.00 | 6,500 | +Inf | 12-31-2023 | |
DUOLINGO INC | CL A COM | 154 | $1,043,510 | 4,600 | 0.00 | 4,600 | +Inf | 12-31-2023 |