Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARABESQUE ASSET MANAGEMENT LTD 08-16-2021 06-30-2021 130 235,111,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MSCI INC COM 101 $1,116,000 2,093 0.47 2,093 +Inf 06-30-2021
ARROW ELECTRS INC COM 102 $1,078,000 9,468 0.46 9,468 +Inf 06-30-2021
MYR GROUP INC DEL COM 103 $1,061,000 11,675 0.45 11,675 +Inf 06-30-2021
WAYFAIR INC CL A 104 $1,014,000 3,211 0.43 3,211 +Inf 06-30-2021
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