Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOTEM POINT MANAGEMENT LLC | 2-1-2024 | 12-31-2023 | 14 | 77,153,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MSCI INC | COM | 1 | $9,325,872 | 16,487 | 0.01 | 0.01 | -1,879 | -10.23 | 12-31-2023 |
S&P GLOBAL INC | COM | 2 | $9,089,690 | 20,634 | 0.01 | 0.01 | -6,128 | -22.90 | 12-31-2023 |
ANALOG DEVICES INC | COM | 3 | $8,636,764 | 43,497 | 0.01 | 0.01 | -12,675 | -22.56 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 4 | $8,516,908 | 57,777 | 0.01 | 0.01 | -8,552 | -12.89 | 12-31-2023 |