Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACHINA CAPITAL SAS | 08-08-2023 | 06-30-2023 | 250 | 176,303,137 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INC | COM | 101 | $710,571 | 6,238 | 0.00 | 6,238 | +Inf | 06-30-2023 | |
BANK AMERICA CORP | COM | 102 | $698,917 | 24,361 | 0.00 | 24,361 | +Inf | 06-30-2023 | |
RAYTHEON TECHNOLOGIES CORP | COM | 103 | $697,573 | 7,121 | 0.00 | 7,121 | +Inf | 06-30-2023 | |
AMERISOURCEBERGEN CORP | COM | 104 | $691,016 | 3,591 | 0.00 | 3,591 | +Inf | 06-30-2023 |