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  Name: RUFFER LLP
  City: LONDON
  State: X0
  Zip: SW1E 5JL
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,597,070,000
  Total Value Change : $-94,654,000
  Securities Held Change : -7
   
All Securities Held : 60
  New Positions : 3
  Closed Positions : 10
  Increased Positions : 18
  Unchanged Positions : 15
  Decreased Positions : 24

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Holdings Found : 3     View All Holdings Currently Viewing:  New 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
   (HES)1 Year Chart         HES Hess Corporation 20 New $158.48 $32,240,000 211,256 1.24% 32,240,000 211,256 0.069    Oil & Gas Refining, P...
   (AGNC)1 Year Chart         AGNC AGNC Investment Corp 33 New $9.76 $12,337,000 1,248,043 0.48% 12,337,000 1,248,043 0.229    REIT - Housing/Apartm...
   (ALB)1 Year Chart         ALB Albemarle Corp 44 New $135.46 $1,897,000 14,400 0.07% 1,897,000 14,400 0.012    Synthetics

      3 Records Found
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