Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACHINA CAPITAL SAS | 08-09-2024 | 06-30-2024 | 255 | 222,867,588 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | 301 | $477,066 | 3,424 | 0.00 | 0.00 | -9,407 | -73.31 | 06-30-2024 |
| HOME DEPOT INC | COM | 302 | $475,051 | 1,380 | 0.00 | 0.00 | -2,714 | -66.29 | 06-30-2024 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 303 | $474,657 | 9,388 | 0.00 | 9,388 | +Inf | 06-30-2024 | |
| NISOURCE INC | COM | 304 | $474,530 | 16,471 | 0.00 | 16,471 | +Inf | 06-30-2024 |
