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 |
---|---|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLC | SHS CLASS A | 651 | $663,628 | 24,452 | 0.00 | 24,452 | +Inf | 09-30-2023 | |
STERIS PLC | SHS USD | 652 | $661,551 | 3,015 | 0.00 | 3,015 | +Inf | 09-30-2023 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 653 | $659,602 | 53,845 | 0.00 | 53,845 | +Inf | 09-30-2023 | |
TAPESTRY INC | COM | 654 | $651,705 | 22,668 | 0.00 | 22,668 | +Inf | 09-30-2023 |