Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSAT INVESTMENT ADVISORY LP | 05-13-2021 | 03-31-2021 | 520 | 119,080,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INC | COM | 351 | $23,000 | 39 | 0.02 | 39 | +Inf | 03-31-2021 | |
PUBLIC STORAGE | COM | 352 | $23,000 | 92 | 0.02 | 92 | +Inf | 03-31-2021 | |
PIONEER NAT RES CO | COM | 353 | $23,000 | 147 | 0.02 | 147 | +Inf | 03-31-2021 | |
ELECTRONIC ARTS INC | COM | 354 | $23,000 | 168 | 0.02 | 168 | +Inf | 03-31-2021 |