Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IA GLOBAL ASSET MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 553 | 8,511,982,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | Liquidated | $0 | 0 | 0.14 | 0.22 | 13,424 | 7.23 | 03-31-2024 |
| WORKDAY INC | CL A | 152 | $8,777,000 | 32,180 | 0.10 | 0.18 | -17,480 | -35.20 | 03-31-2024 |
| Palo Alto Networks Inc | COM | 153 | $8,626,000 | 30,359 | 0.10 | 0.21 | -24,775 | -44.94 | 03-31-2024 |
| CONSTELLATION BRANDS INC | CL A | 154 | $8,615,000 | 31,700 | 0.10 | 0.13 | -66 | -0.21 | 03-31-2024 |
