Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | 11-13-2023 | 09-30-2023 | 350 | 720,660,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 51 | $8,308,814 | 92,567 | 0.00 | 92,567 | +Inf | 09-30-2023 | |
JOHNSON & JOHNSON | COM | 52 | $8,069,720 | 51,812 | 0.00 | 0.00 | 47,005 | 977.84 | 09-30-2023 |
XPO INC | COM | 53 | $8,012,889 | 107,325 | 0.00 | 107,325 | +Inf | 09-30-2023 | |
KELLANOVA | COM | 54 | $7,992,848 | 134,311 | 0.00 | 0.00 | 125,740 | 1467.04 | 09-30-2023 |