Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 02-08-2024 | 12-31-2023 | 280 | 848,760,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $37,333,251 | 99,280 | 0.00 | 0.00 | 38,917 | 64.47 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 2 | $19,354,999 | 113,786 | 0.00 | 0.00 | 65,934 | 137.79 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $16,986,528 | 163,332 | 0.00 | 0.00 | 68,401 | 72.05 | 12-31-2023 |
| APPLE INC | COM | 4 | $15,752,034 | 81,816 | 0.00 | 0.00 | 78,120 | 2113.64 | 12-31-2023 |
