Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OLYMPIAD RESEARCH LP | 02-12-2024 | 12-31-2023 | 309 | 127,160,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXONICS INC | COM | 651 | $269,145 | 4,325 | 0.00 | 4,325 | +Inf | 12-31-2023 | |
FIRST CTZNS BANCSHARES INC N | CL A | Liquidated | $0 | 0 | 0.00 | 195 | +Inf | 12-31-2023 | |
WATTS WATER TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,554 | +Inf | 12-31-2023 | |
CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,844 | +Inf | 12-31-2023 |