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 |
|---|---|---|---|---|---|---|---|---|---|
| ATLASSIAN CORP | CL A | 251 | $3,593,000 | 18,414 | 0.04 | 0.04 | 5,637 | 44.12 | 03-31-2024 |
| Livongo Health Inc | NOTE 0.875% 6/0 | Liquidated | $0 | 0 | 0.06 | 3,900,000 | +Inf | 03-31-2024 | |
| MCKESSON CORP | COM | 253 | $3,539,000 | 6,593 | 0.04 | 0.12 | -10,772 | -62.03 | 03-31-2024 |
| LENNAR CORP | CL A | 254 | $3,423,000 | 19,906 | 0.04 | 0.03 | 3,374 | 20.41 | 03-31-2024 |
