Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACHINA CAPITAL SAS | 08-08-2023 | 06-30-2023 | 250 | 176,303,137 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABBOTT LABS | COM | 151 | $552,404 | 5,067 | 0.00 | 5,067 | +Inf | 06-30-2023 | |
WP CAREY INC | COM | 152 | $545,344 | 8,072 | 0.00 | 8,072 | +Inf | 06-30-2023 | |
TEXTRON INC | COM | 153 | $543,272 | 8,033 | 0.00 | 8,033 | +Inf | 06-30-2023 | |
AMETEK INC | COM | 154 | $540,679 | 3,340 | 0.00 | 0.00 | 1,508 | 82.31 | 06-30-2023 |