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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 101 | $3,354,702 | 79,950 | 0.00 | 0.00 | 12,394 | 18.35 | 03-31-2024 |
A10 NETWORKS INC | COM | 102 | $3,265,599 | 238,539 | 0.00 | 0.00 | -2,948 | -1.22 | 03-31-2024 |
TRACTOR SUPPLY CO | COM | 103 | $3,238,785 | 12,375 | 0.00 | 0.00 | -91 | -0.73 | 03-31-2024 |
ITRON INC | COM | 104 | $3,008,010 | 32,512 | 0.00 | 0.00 | -2,378 | -6.82 | 03-31-2024 |