Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 05-06-2024 | 03-31-2024 | 27 | 387,274,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 1 | $29,595,179 | 88,094 | 0.01 | 0.01 | -18,340 | -17.23 | 03-31-2024 |
| INTERCONTINENTAL EXCHANGE IN | COM | 2 | $26,155,403 | 190,318 | 0.01 | 0.01 | -34,144 | -15.21 | 03-31-2024 |
| EDWARDS LIFESCIENCES CORP | COM | 3 | $24,186,045 | 253,098 | 0.01 | 0.01 | 49,772 | 24.48 | 03-31-2024 |
| VISA INC | COM CL A | 4 | $23,524,490 | 84,293 | 0.01 | 0.01 | -26,084 | -23.63 | 03-31-2024 |
