Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOTEM POINT MANAGEMENT LLC | 5-2-2024 | 03-31-2024 | 16 | 91,383,812 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
S&P GLOBAL INC | COM | 1 | $11,369,300 | 26,723 | 0.01 | 0.01 | 6,089 | 29.51 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $10,360,219 | 11,466 | 0.01 | 0.01 | -2,911 | -20.25 | 03-31-2024 |
MSCI INC | COM | 3 | $9,736,137 | 17,372 | 0.01 | 0.01 | 885 | 5.37 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 4 | $9,463,856 | 80,277 | 0.01 | 0.01 | 165 | 0.21 | 03-31-2024 |