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Soditic Asset Management LLP Last Quarter Change: USA Stocks, Added

Soditic Asset Management LLP quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Soditic Asset Management LLP opened 0 positions, added to 1, reduced 0, sold out of 0 and left 9 unchanged. The largest increase in value was LEN (+$3,685,355); the largest decrease was MSFT (-$698,234).

  • LEN: Country of operation United States; Class CL A; Shares 2024-06-30 12,050; Shares 2024-09-30 29,290.

Two Form 13F-HR filings compared (SEC CIK 1852688): 2024-06-30 (filed 2024-08-06) and 2024-09-30 (filed 2024-11-06). 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.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
LEN
LENNAR CORP
United StatesCL A12,05029,290+17,240$1,805,934$5,491,289+$3,685,355

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