Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAME CREEK CAPITAL LP | 11-14-2023 | 09-30-2023 | 60 | 161,501,074 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 51 | $1,696,005 | 38,250 | 0.00 | 0.00 | -8,750 | -18.62 | 09-30-2023 |
JPMORGAN CHASE & CO | COM | 52 | $1,649,603 | 11,375 | 0.00 | 0.00 | -4,625 | -28.91 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 53 | $1,648,125 | 12,500 | 0.00 | 0.00 | -375 | -2.91 | 09-30-2023 |
MEDTRONIC PLC | SHS | 54 | $1,410,480 | 18,000 | 0.00 | 0.00 | 2,250 | 14.29 | 09-30-2023 |