Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| V-SQUARE QUANTITATIVE MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 580 | 714,775,447 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICL Group Ltd | A | 1 | $111,329,582 | 56,714 | 0.02 | 0.03 | -23,758 | -29.52 | 03-31-2024 |
| Microsoft Corp | A | 2 | $49,761,920 | 118,278 | 0.01 | 0.01 | 30,654 | 34.98 | 03-31-2024 |
| NVIDIA Corp | A | 3 | $44,859,947 | 49,648 | 0.01 | 0.00 | 11,214 | 29.18 | 03-31-2024 |
| iShares Intermediate Governmen | A | 4 | $29,842,260 | 287,000 | 0.00 | 287,000 | +Inf | 03-31-2024 |
