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 |
---|---|---|---|---|---|---|---|---|---|
AMEREN CORP | COM | 301 | $1,874,043 | 25,044 | 0.00 | 25,044 | +Inf | 09-30-2023 | |
CAMDEN PPTY TR | SH BEN INT | 302 | $1,849,701 | 19,557 | 0.00 | 0.00 | 12,174 | 164.89 | 09-30-2023 |
WILLIAMS COS INC | COM | 303 | $1,774,621 | 52,675 | 0.00 | 52,675 | +Inf | 09-30-2023 | |
ALLIANT ENERGY CORP | COM | 304 | $1,758,299 | 36,291 | 0.00 | 36,291 | +Inf | 09-30-2023 |