Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIBRA EQUITIES EUROPE LTD | 05-16-2022 | 03-31-2022 | 33 | 91,128,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Tenneco Inc | TENNECO INC-A | 51 | $1,053,000 | 57,502 | 1.16 | 57,502 | +Inf | 03-31-2022 | |
MGM Growth Properties LLC | MGM GROWTH PRO-A | 52 | $805,000 | 20,793 | 0.89 | 0.53 | 6,524 | 45.72 | 03-31-2022 |
Intersect ENT Inc | INTERSECT ENT IN | 53 | $728,000 | 26,000 | 0.81 | 26,000 | +Inf | 03-31-2022 | |
Norwegian Cruise Line Holdings | NORWEGIAN CRUISE | 54 | $387,000 | 17,705 | 0.43 | 17,705 | +Inf | 03-31-2022 |