Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 11-13-2023 | 09-30-2023 | 350 | 720,660,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 351 | $1,503,421 | 22,054 | 0.00 | 0.00 | -33,371 | -60.21 | 09-30-2023 |
| CARNIVAL PLC | ADR | 352 | $1,481,895 | 120,971 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CLOROX CO DEL | COM | 353 | $1,462,499 | 11,159 | 0.00 | 11,159 | +Inf | 09-30-2023 | |
| MONOLITHIC PWR SYS INC | COM | 354 | $1,461,295 | 3,163 | 0.00 | 3,163 | +Inf | 09-30-2023 |
