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 |
---|---|---|---|---|---|---|---|---|---|
HF SINCLAIR CORP | COM | 701 | $593,723 | 10,429 | 0.00 | 10,429 | +Inf | 09-30-2023 | |
HASBRO INC | COM | 702 | $581,698 | 8,795 | 0.00 | 8,795 | +Inf | 09-30-2023 | |
ISHARES TR | CHINA LG-CAP ETF | 703 | $577,823 | 3,300 | 0.00 | 3,300 | +Inf | 09-30-2023 | |
GENUINE PARTS CO | COM | 704 | $563,948 | 3,906 | 0.00 | 0.00 | -1,833 | -31.94 | 09-30-2023 |