Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUAERO CAPITAL SA | 04-19-2024 | 03-31-2024 | 47 | 64,347,695,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LINDE PLC | SHS | 1 | $5,075,946,000 | 10,932 | 7.89 | 6.77 | -4,979 | -31.29 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2 | $4,390,878,000 | 32,274 | 6.82 | 3.04 | 4,040 | 14.31 | 03-31-2024 |
FIRST SOLAR INC | COM | 3 | $3,524,375,000 | 20,879 | 5.48 | 6.52 | -15,671 | -42.88 | 03-31-2024 |
ENPHASE ENERGY INC | COM | 4 | $3,296,342,000 | 27,247 | 5.12 | 4.83 | -8,025 | -22.75 | 03-31-2024 |