Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KERRISDALE ADVISERS LLC | 02-14-2024 | 12-31-2023 | 81 | 335,646,248 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 51 | $5,516,507 | 14,670 | 0.00 | 0.00 | 444 | 3.12 | 12-31-2023 |
GALLAGHER ARTHUR J & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LAM RESEARCH CORP | COM | 53 | $5,468,721 | 6,982 | 0.00 | 0.00 | -2,572 | -26.92 | 12-31-2023 |
CATERPILLAR INC | COM | 54 | $5,417,561 | 18,323 | 0.00 | 0.00 | -11,046 | -37.61 | 12-31-2023 |