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 |
---|---|---|---|---|---|---|---|---|---|
COTERRA ENERGY INC | COM | 851 | $436,235 | 16,127 | 0.00 | 16,127 | +Inf | 09-30-2023 | |
KILROY RLTY CORP | COM | 852 | $432,678 | 13,688 | 0.00 | 13,688 | +Inf | 09-30-2023 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 853 | $431,231 | 194,248 | 0.00 | 194,248 | +Inf | 09-30-2023 | |
OLD REP INTL CORP | COM | 854 | $429,127 | 15,929 | 0.00 | 15,929 | +Inf | 09-30-2023 |