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 |
---|---|---|---|---|---|---|---|---|---|
BEAM THERAPEUTICS INC | COM | 2001 | $47 | 2 | 0.00 | 2 | +Inf | 06-30-2024 | |
GOODRX HLDGS INC | COM CL A | 2002 | $47 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HNI CORP | COM | 2003 | $46 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
DNOW INC | COM | 2004 | $42 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |