Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 11-13-2023 | 09-30-2023 | 350 | 720,660,261 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | CL A | 901 | $403,443 | 10,854 | 0.00 | 0.00 | 3,604 | 49.71 | 09-30-2023 |
| HELEN OF TROY LTD | COM | 902 | $401,316 | 3,443 | 0.00 | 3,443 | +Inf | 09-30-2023 | |
| VISTA OUTDOOR INC | COM | 903 | $397,639 | 12,006 | 0.00 | 12,006 | +Inf | 09-30-2023 | |
| PEMBINA PIPELINE CORP | COM | 904 | $397,346 | 13,210 | 0.00 | 13,210 | +Inf | 09-30-2023 |
