Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUFFER LLP | 02-12-2024 | 12-31-2023 | 67 | 2,691,724,513 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPRI HOLDINGS LIMITED | SHS | 51 | $17,449,762 | 347,230 | 0.00 | 347,230 | +Inf | 12-31-2023 | |
ARIS MNG CORP | COM | 52 | $16,968,593 | 5,155,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NOBLE CORP PLC | ORD SHS A | 53 | $14,725,927 | 305,775 | 0.00 | 0.00 | -2,100 | -0.68 | 12-31-2023 |
NOV INC | COM | 54 | $14,477,398 | 713,730 | 0.00 | 0.00 | 68,800 | 10.67 | 12-31-2023 |