Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMIGNAC GESTION | 08-11-2023 | 06-30-2023 | 161 | 5,803,863,678 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERUS NV | COM | 101 | $10,907,345 | 414,323 | 0.00 | 0.00 | -60,329 | -12.71 | 06-30-2023 |
APPLIED MATERIALS INC | COM | 102 | $10,570,644 | 73,133 | 0.00 | 73,133 | +Inf | 06-30-2023 | |
ESTEE LAUDER COMPANIES | CL A | 103 | $10,359,319 | 52,888 | 0.00 | 0.00 | 12,943 | 32.40 | 06-30-2023 |
TPI COMPOSITES INC | COM | 104 | $10,342,810 | 997,378 | 0.00 | 0.00 | 382,650 | 62.25 | 06-30-2023 |