Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RHEOS CAPITAL WORKS INC | 04-11-2024 | 03-31-2024 | 97 | 2,088,964,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Agilent Technologies, Inc. | COM | 101 | $10,942,000 | 75,200 | 0.52 | 0.53 | 6,800 | 9.94 | 03-31-2024 |
| Kura Sushi USA, Inc. | CL A | 102 | $10,940,000 | 95,000 | 0.52 | 95,000 | +Inf | 03-31-2024 | |
| Arista Networks Inc. | COM | 103 | $10,874,000 | 37,500 | 0.52 | 1.31 | -63,500 | -62.87 | 03-31-2024 |
| Blackstone Inc. | COM | 104 | $10,772,000 | 82,000 | 0.52 | 0.81 | -30,000 | -26.79 | 03-31-2024 |
