Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 04-30-2024 | 03-31-2024 | 295 | 882,504,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $40,416,046 | 96,064 | 0.00 | 0.00 | -3,216 | -3.24 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 2 | $21,229,396 | 105,988 | 0.00 | 0.00 | -7,798 | -6.85 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $20,534,571 | 150,934 | 0.00 | 0.00 | -12,398 | -7.59 | 03-31-2024 |
| MERCK & CO INC | COM | 4 | $18,255,283 | 138,350 | 0.00 | 0.00 | -5,678 | -3.94 | 03-31-2024 |
