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 |
---|---|---|---|---|---|---|---|---|---|
INVITATION HOMES INC | COM | 751 | $526,656 | 16,619 | 0.00 | 0.00 | 8,577 | 106.65 | 09-30-2023 |
JONES LANG LASALLE INC | COM | 752 | $498,808 | 3,532 | 0.00 | 3,532 | +Inf | 09-30-2023 | |
AES CORP | COM | 753 | $497,090 | 32,700 | 0.00 | 32,700 | +Inf | 09-30-2023 | |
MOSAIC CO NEW | COM | 754 | $496,940 | 13,959 | 0.00 | 13,959 | +Inf | 09-30-2023 |