Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CELSIUS HLDGS INC | COM NEW | 501 | $1,191,730 | 7,988 | 0.00 | 7,988 | +Inf | 06-30-2023 | |
JEFFERIES FINL GROUP INC | COM | 502 | $1,191,533 | 35,922 | 0.00 | 35,922 | +Inf | 06-30-2023 | |
KINSALE CAP GROUP INC | COM | 503 | $1,171,994 | 3,132 | 0.00 | 3,132 | +Inf | 06-30-2023 | |
FERGUSON PLC NEW | SHS | 504 | $1,112,339 | 7,071 | 0.00 | 7,071 | +Inf | 06-30-2023 |