Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRICA MANAGEMENT LTD | 05-10-2024 | 03-31-2024 | 24 | 69,314,789 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $19,617,432 | 40,400 | 0.03 | 0.02 | 5,500 | 15.76 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $7,763,388 | 8,592 | 0.01 | 0.00 | 3,865 | 81.76 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $6,721,969 | 44,537 | 0.01 | 0.01 | -3,754 | -7.77 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $4,538,727 | 10,788 | 0.01 | 0.01 | 238 | 2.26 | 03-31-2024 |
