Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MRJ CAPITAL INC | 01-25-2022 | 12-31-2021 | 51 | 173,171,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CORTEVA INC | COM | 51 | $3,526,000 | 74,583 | 2.04 | 74,583 | +Inf | 12-31-2021 | |
RAYTHEON TECHNOLOGIES | COM | 52 | $3,481,000 | 40,460 | 2.01 | 40,460 | +Inf | 12-31-2021 | |
T-MOBILE US INC | COM | 53 | $3,408,000 | 29,390 | 1.97 | 29,390 | +Inf | 12-31-2021 | |
MGM RESORTS INTL | COM | 54 | $2,940,000 | 65,511 | 1.70 | 65,511 | +Inf | 12-31-2021 |