Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 2XIDEAS AG | 02-09-2024 | 12-31-2023 | 52 | 932,847,296 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANSYS INC | COM | 1 | $67,044,620 | 184,757 | 0.01 | 0.01 | -6,801 | -3.55 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 2 | $65,929,027 | 513,346 | 0.01 | 0.01 | -45,191 | -8.09 | 12-31-2023 |
| IQVIA HLDGS INC | COM | 3 | $62,125,993 | 268,502 | 0.01 | 0.01 | -6,911 | -2.51 | 12-31-2023 |
| RESMED INC | COM | 4 | $53,159,513 | 309,031 | 0.01 | 0.00 | 8,294 | 2.76 | 12-31-2023 |
