Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 04-30-2024 | 03-31-2024 | 295 | 882,504,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 151 | $2,255,843 | 13,364 | 0.00 | 0.00 | -977 | -6.81 | 03-31-2024 |
| VERISK ANALYTICS INC | COM | 152 | $2,216,569 | 9,403 | 0.00 | 0.00 | -687 | -6.81 | 03-31-2024 |
| FRESH DEL MONTE PRODUCE INC | ORD | 153 | $2,189,680 | 84,511 | 0.00 | 0.00 | 11,281 | 15.40 | 03-31-2024 |
| KENVUE INC | COM | 154 | $2,069,624 | 96,441 | 0.00 | 0.00 | -13,429 | -12.22 | 03-31-2024 |
