Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACHINA CAPITAL SAS | 08-08-2023 | 06-30-2023 | 250 | 176,303,137 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 1 | $2,317,589 | 17,320 | 0.00 | 17,320 | +Inf | 06-30-2023 | |
CHEVRON CORP NEW | COM | 2 | $2,153,964 | 13,689 | 0.00 | 13,689 | +Inf | 06-30-2023 | |
ACTIVISION BLIZZARD INC | COM | 3 | $2,152,938 | 25,539 | 0.00 | 0.00 | 6,860 | 36.73 | 06-30-2023 |
AT&T INC | COM | 4 | $2,136,853 | 133,972 | 0.00 | 133,972 | +Inf | 06-30-2023 |