Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | 05-06-2024 | 03-31-2024 | 763 | 2,751,889,245 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 101 | $4,918,246 | 24,866 | 0.00 | 0.00 | 36 | 0.14 | 03-31-2024 |
TORONTO DOMINION BK ONT | COM NEW | 102 | $4,904,216 | 81,260 | 0.00 | 0.00 | -6,655 | -7.57 | 03-31-2024 |
STARBUCKS CORP | COM | 103 | $4,897,042 | 53,584 | 0.00 | 0.00 | 246 | 0.46 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 104 | $4,875,696 | 41,358 | 0.00 | 0.00 | -141 | -0.34 | 03-31-2024 |