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 |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 201 | $2,729,902 | 21,475 | 0.00 | 0.00 | -46,659 | -68.48 | 09-30-2023 |
SELECT SECTOR SPDR TR | FINANCIAL | 202 | $2,717,718 | 81,933 | 0.00 | 81,933 | +Inf | 09-30-2023 | |
HP INC | COM | 203 | $2,646,927 | 102,991 | 0.00 | 102,991 | +Inf | 09-30-2023 | |
KKR & CO INC | COM | 204 | $2,608,147 | 42,340 | 0.00 | 0.00 | 37,558 | 785.40 | 09-30-2023 |