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 |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | ORD SHS | 951 | $365,505 | 14,155 | 0.00 | 14,155 | +Inf | 09-30-2023 | |
ULTA BEAUTY INC | COM | 952 | $362,301 | 907 | 0.00 | 0.00 | -1,932 | -68.05 | 09-30-2023 |
UNDER ARMOUR INC | CL A | 953 | $353,138 | 51,553 | 0.00 | 51,553 | +Inf | 09-30-2023 | |
HUNTSMAN CORP | COM | 954 | $349,599 | 14,327 | 0.00 | 14,327 | +Inf | 09-30-2023 |