Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTHA ASSET MANAGEMENT LLC | 11-14-2022 | 09-30-2022 | 21 | 90,337,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHURCH & DWIGHT INC | COM | 1 | $14,248,000 | 199,440 | 15.77 | 199,440 | +Inf | 09-30-2022 | |
COSTCO WHSL CORP NEW | COM | 2 | $11,240,000 | 23,800 | 12.44 | 23,800 | +Inf | 09-30-2022 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 3 | $7,814,000 | 124,527 | 8.65 | 6.83 | 14,724 | 13.41 | 09-30-2022 |
DOMINOS PIZZA INC | COM | 4 | $6,807,000 | 21,945 | 7.54 | 11.42 | -9,855 | -30.99 | 09-30-2022 |