Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLY FINANCIAL INC | 02-13-2023 | 12-31-2022 | 102 | 641,686,783 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Fedex Corp | COM | 51 | $6,928,000 | 40,000 | 0.00 | 1.24 | 0 | 0.00 | 12-31-2022 |
Paypal Holdings Inc | COM | 52 | $6,694,680 | 94,000 | 0.00 | 0.90 | 0 | 0.00 | 12-31-2022 |
Alibaba Group Holding Ltd | ADR | 53 | $6,606,750 | 75,000 | 0.00 | 1.16 | 0 | 0.00 | 12-31-2022 |
Adobe Inc | COM | 54 | $6,394,070 | 19,000 | 0.00 | 0.95 | 0 | 0.00 | 12-31-2022 |