Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | 11-13-2023 | 09-30-2023 | 184 | 1,339,024,516 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 201 | $4,226,673 | 38,681 | 0.00 | 0.00 | -10,259 | -20.96 | 09-30-2023 |
FRESHWORKS INC | CLASS A COM | 202 | $4,186,447 | 210,163 | 0.00 | 210,163 | +Inf | 09-30-2023 | |
ADVANCED MICRO DEVICES INC | COM | 203 | $4,159,994 | 40,459 | 0.00 | 0.00 | -21,759 | -34.97 | 09-30-2023 |
CRANE COMPANY | COMMON STOCK | 204 | $4,153,003 | 46,747 | 0.00 | 46,747 | +Inf | 09-30-2023 |