Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CIGNA CORP NEW | COM | 101 | $1,865,000 | 6,722 | 0.27 | 0.26 | -1,690 | -20.09 | 09-30-2022 |
GILEAD SCIENCES INC | COM | 102 | $1,855,000 | 30,076 | 0.27 | 0.23 | -1,556 | -4.92 | 09-30-2022 |
DUKE REALTY CORP | COM NEW | 103 | $1,834,000 | 38,042 | 0.27 | 0.27 | -3,097 | -7.53 | 09-30-2022 |
AMERICAN EXPRESS CO | COM | 104 | $1,825,000 | 13,525 | 0.27 | 0.29 | -3,887 | -22.32 | 09-30-2022 |