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 |
---|---|---|---|---|---|---|---|---|---|
BANK OZK LITTLE ROCK ARK | COM | 401 | $397,893 | 7,985 | 0.00 | 0.00 | -1,882 | -19.07 | 12-31-2023 |
CARPENTER TECHNOLOGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,011 | -25.39 | 12-31-2023 |
LIVERAMP HLDGS INC | COM | 403 | $395,505 | 10,441 | 0.00 | 10,441 | +Inf | 12-31-2023 | |
CONOCOPHILLIPS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 446 | 15.65 | 12-31-2023 |