Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARABESQUE ASSET MANAGEMENT LTD | 08-16-2021 | 06-30-2021 | 130 | 235,111,000 |
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 |