Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIKEHAU INVESTMENT MANAGEMENT | 01-16-2024 | 12-31-2023 | 15 | 120,808,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MSFT US Equity | COM | 1 | $12,245,743 | 32,565 | 0.01 | 0.01 | -5,001 | -13.31 | 12-31-2023 |
| V US Equity | COM CL A | 2 | $11,360,893 | 43,637 | 0.01 | 0.01 | -7,119 | -14.03 | 12-31-2023 |
| GOOGL US Equity | CAP STK CL A | 3 | $11,304,413 | 80,925 | 0.01 | 0.01 | -12,357 | -13.25 | 12-31-2023 |
| AMZN US Equity | COM | 4 | $10,381,149 | 68,324 | 0.01 | 0.01 | -11,153 | -14.03 | 12-31-2023 |
