Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOTEM POINT MANAGEMENT LLC 5-2-2024 03-31-2024 16 91,383,812
Institutional Holdings
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
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