Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEKTON CAPITAL LTD | 02-14-2024 | 12-31-2023 | 13 | 435,246,283 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BECTON DICKINSON | COM | Liquidated | $0 | 0 | 0.01 | 312,148 | +Inf | 12-31-2023 | |
QIAGEN NV | SHS NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | -49,500 | -2.78 | 12-31-2023 |
UNION PAC CORP | COM | 3 | $75,301,197 | 306,576 | 0.02 | 0.01 | 23,521 | 8.31 | 12-31-2023 |
EMERSON ELEC CO | COM | 4 | $64,093,168 | 658,514 | 0.01 | 0.01 | 74,381 | 12.73 | 12-31-2023 |