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  Name: Omni Event Management Ltd
  City: LONDON
  State: X0
  Zip: W1F 9JG
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $536,037,000
  Total Value Change : $-92,305,000
  Securities Held Change : 2
   
All Securities Held : 12
  New Positions : 8
  Closed Positions : 6
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPLK)1 Year Chart         SPLK Splunk Inc 17 Closed $156.90 $0 0 0% -65,480,000 -429,800 0    Application Software
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 16 Closed $0.00 $0 0 0% -63,635,000 -201,053 0    N/A
   (X)1 Year Chart         X United States Steel Corp 15 Closed $36.16 $0 0 0% -95,529,000 -1,963,606 0    Metal Fabrication
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 14 Closed $49.99 $0 0 0% -74,104,000 -1,506,179 0    Business Services
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 13 Closed $22.98 $0 0 0% -28,891,000 -1,311,448 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 18 Closed $31.23 $0 0 0% -60,372,000 -2,036,155 0    Drug Manufacturers - ...

      6 Records Found
  1    
Page 1 of 1
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