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 |
---|---|---|---|---|---|---|---|---|---|
EASTGROUP PPTYS INC | COM | 801 | $481,938 | 2,894 | 0.00 | 2,894 | +Inf | 09-30-2023 | |
QUANTA SVCS INC | COM | 802 | $477,964 | 2,555 | 0.00 | 2,555 | +Inf | 09-30-2023 | |
APPLE INC | COM | 803 | $477,847 | 2,791 | 0.00 | 0.00 | -36,311 | -92.86 | 09-30-2023 |
TRANSDIGM GROUP INC | COM | 804 | $474,682 | 563 | 0.00 | 563 | +Inf | 09-30-2023 |