Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARABESQUE ASSET MANAGEMENT LTD | 08-16-2021 | 06-30-2021 | 130 | 235,111,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $4,082,000 | 5,102 | 1.74 | 5,102 | +Inf | 06-30-2021 | |
| ADOBE SYSTEMS INCORPORATED | COM | 2 | $3,985,000 | 6,804 | 1.69 | 0.17 | 6,003 | 749.44 | 06-30-2021 |
| APPLIED MATLS INC | COM | 3 | $3,949,000 | 27,729 | 1.68 | 0.62 | 17,226 | 164.01 | 06-30-2021 |
| INTUIT | COM | 4 | $3,926,000 | 8,009 | 1.67 | 8,009 | +Inf | 06-30-2021 |
