Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SJS INVESTMENT CONSULTING INC | 07-16-2024 | 06-30-2024 | 2105 | 516,273,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MIND MEDICINE MINDMED INC | COM NEW | 1951 | $87 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NIO INC | SPON ADS | 1952 | $84 | 20 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CSG SYS INTL INC | COM | 1953 | $83 | 2 | 0.00 | 0.00 | -2 | -50.00 | 06-30-2024 |
RIVIAN AUTOMOTIVE INC | COM CL A | 1954 | $81 | 6 | 0.00 | 0.00 | -6 | -50.00 | 06-30-2024 |