Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | 05-07-2024 | 03-31-2024 | 189 | 398,421,903 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WEYERHAEUSER CO MTN BE | COM NEW | 101 | $1,913,270 | 53,287 | 0.00 | 0.00 | -35,265 | -39.82 | 03-31-2024 |
| FEDEX CORP | COM | Liquidated | $0 | 0 | 0.37 | 0.40 | -840 | -9.90 | 12-31-2023 |
| LAUDER ESTEE COS INC | CL A | 103 | $1,889,083 | 12,262 | 0.00 | 0.00 | 7,032 | 134.46 | 03-31-2024 |
| DELTA AIR LINES INC DEL | COM NEW | 104 | $1,882,653 | 39,349 | 0.00 | 0.00 | -428 | -1.08 | 03-31-2024 |
