Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONTRUST INVESTMENT PARTNERS LLP | 05-10-2024 | 03-31-2024 | 196 | 7,173,897,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENTENE CORP CNC US | Equity | 101 | $14,214,690 | 181,125 | 0.00 | 0.00 | -11,581 | -6.01 | 03-31-2024 |
| MOLSON COORS BEVERAGE CO - B TAP US | Equity | 102 | $13,928,753 | 207,119 | 0.00 | 0.00 | -14,633 | -6.60 | 03-31-2024 |
| ROCKWELL AUTOMATION INC ROK US | Equity | 103 | $13,109,850 | 45,000 | 0.00 | 45,000 | +Inf | 03-31-2024 | |
| COPA HOLDINGS SA-CLASS A | Equity | 104 | $12,973,232 | 124,551 | 0.00 | 0.00 | -1,494 | -1.19 | 03-31-2024 |
