Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NZS CAPITAL LLC | 08-14-2024 | 06-30-2024 | 58 | 2,438,358,401 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRACTOR SUPPLY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -146 | -0.24 | 03-31-2024 |
CONSTELLIUM SE | CL A SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,783 | -0.27 | 03-31-2024 |
TELEDYNE TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,757 | 21.22 | 06-30-2024 |
ZILLOW GROUP INC | CL C CAP STK | Liquidated | $11,048,428 | 238,164 | 0.00 | 0.00 | 238,164 | +Inf | 06-30-2024 |