Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLYMPIAD RESEARCH LP | 02-12-2024 | 12-31-2023 | 309 | 127,160,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLYWIRE CORPORATION | COM VTG | 351 | $465,963 | 20,128 | 0.00 | 0.00 | 10,185 | 102.43 | 12-31-2023 |
AXCELIS TECHNOLOGIES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,284 | 82.63 | 12-31-2023 |
SPIRIT AIRLS INC | COM | 353 | $457,052 | 27,886 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TARGET CORP | COM | 354 | $452,184 | 3,175 | 0.00 | 3,175 | +Inf | 12-31-2023 |