Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APPLIED RESEARCH INVESTMENTS LLC | 11-14-2022 | 09-30-2022 | 12 | 4,955,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | 1 | $1,047,000 | 9,344 | 21.13 | 6.33 | -2,412 | -20.52 | 09-30-2022 |
| SONY GROUP CORPORATION | SPONSORED ADR | 2 | $848,000 | 13,233 | 17.11 | 6.67 | -5,219 | -28.28 | 09-30-2022 |
| CYBERARK SOFTWARE LTD | SHS | 3 | $771,000 | 5,145 | 15.56 | 5,145 | +Inf | 09-30-2022 |
