Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | 05-06-2024 | 03-31-2024 | 763 | 2,751,889,245 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AIRBNB INC | COM CL A | 151 | $3,322,791 | 20,143 | 0.00 | 0.00 | -14 | -0.07 | 03-31-2024 |
TARGET CORP | COM | 152 | $3,322,157 | 18,747 | 0.00 | 0.00 | 119 | 0.64 | 03-31-2024 |
CANADIAN PACIFIC KANSAS CITY | COM | 153 | $3,300,802 | 37,437 | 0.00 | 0.00 | -2,775 | -6.90 | 03-31-2024 |
MARATHON PETE CORP | COM | 154 | $3,178,261 | 15,773 | 0.00 | 0.00 | -1,421 | -8.26 | 03-31-2024 |