Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MELQART ASSET MANAGEMENT (UK) LTD | 08-14-2023 | 06-30-2023 | 35 | 1,289,162,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC | CL A | 101 | $14,936,610 | 36,343 | 0.00 | 0.00 | -82,097 | -69.32 | 06-30-2023 |
| THE TRADE DESK INC | COM CL A | 102 | $14,699,831 | 190,363 | 0.00 | 190,363 | +Inf | 06-30-2023 | |
| FIRST HORIZON CORPORATION | COM | 103 | $14,275,765 | 1,266,705 | 0.00 | 1,266,705 | +Inf | 06-30-2023 | |
| ATLANTICA SUSTAINABLE INFR P | SHS | 104 | $14,184,810 | 605,154 | 0.00 | 605,154 | +Inf | 06-30-2023 |
