Kingfisher Capital LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Kingfisher Capital LLC opened 1 positions, added to 1, reduced 1, sold out of 0 and left 2 unchanged. The largest increase in value was Lam Research Corporation (+$2,355,038); the largest decrease was Lehman Bros Hldg 11/30/09 MTN DFTd (NV) ($0).
- Partners Group Private Equity Llc Cl I Nonstandard: Country of operation —; Class Equities; Shares 2024-06-30 0; Shares 2024-09-30 354,540.
Two Form 13F-HR filings compared (SEC CIK 1483170): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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