Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | 11-13-2023 | 09-30-2023 | 350 | 720,660,261 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LYONDELLBASELL INDUSTRIES N | SHS - A - | 601 | $737,145 | 7,784 | 0.00 | 7,784 | +Inf | 09-30-2023 | |
EQT CORP | COM | 602 | $734,817 | 18,108 | 0.00 | 18,108 | +Inf | 09-30-2023 | |
AMGEN INC | COM | 603 | $725,652 | 2,700 | 0.00 | 0.00 | 1,700 | 170.00 | 09-30-2023 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 604 | $722,529 | 30,282 | 0.00 | 30,282 | +Inf | 09-30-2023 |