Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARDEVORA ASSET MANAGEMENT LLP | 02-01-2024 | 12-31-2023 | 96 | 1,123,075,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL | COM | Liquidated | $0 | 0 | 0.88 | 0.78 | -800,144 | -42.59 | 12-31-2023 |
| IPG PHOTONICS CORP | COM | Liquidated | $0 | 0 | 0.86 | 0.47 | 28,238 | 19.64 | 12-31-2023 |
| MERCK & CO INC | COM | 153 | $17,148,000 | 157,288 | 1.53 | 1.40 | -119,118 | -43.10 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 154 | $17,027,000 | 25,796 | 1.52 | 1.54 | -29,623 | -53.45 | 12-31-2023 |
