Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIUM CAPITAL LLP | 05-14-2024 | 03-31-2024 | 71 | 266,948,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC - A | CL A | 51 | $6,390,000 | 13,269 | 2.39 | 0.53 | -2,037 | -13.31 | 03-31-2024 |
| CANACCORD GENUITY GROUP INC | COM | Liquidated | $0 | 0 | 0.77 | 1,006,459 | +Inf | 12-31-2023 | |
| ALPHABET INC-CL A | COM | Liquidated | $0 | 0 | 0.73 | 43,429 | +Inf | 12-31-2023 | |
| GREENHILL & CO INC | COM | Liquidated | $0 | 0 | 0.71 | 376,801 | +Inf | 12-31-2023 |
