Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
&PARTNERS | 04-10-2024 | 03-31-2024 | 491 | 725,828,288 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENDEAVOR GROUP HLDGS INC | CL A COM | 251 | $594,106 | 870 | 0.00 | 870 | +Inf | 03-31-2024 | |
INTERCONTINENTAL EXCHANGE IN | COM | 252 | $589,167 | 4,287 | 0.00 | 4,287 | +Inf | 03-31-2024 | |
CROWDSTRIKE HLDGS INC | CL A | 253 | $587,962 | 1,834 | 0.00 | 1,834 | +Inf | 03-31-2024 | |
RTX CORPORATION | COM | 254 | $584,331 | 5,991 | 0.00 | 5,991 | +Inf | 03-31-2024 |