Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AON PLC | SHS CL A | 151 | $1,296,000 | 4,838 | 0.19 | 0.18 | -708 | -12.77 | 09-30-2022 |
3M CO | COM | 152 | $1,272,000 | 11,508 | 0.19 | 0.21 | -2,023 | -14.95 | 09-30-2022 |
FISERV INC | COM | 153 | $1,271,000 | 13,585 | 0.19 | 0.16 | -1,238 | -8.35 | 09-30-2022 |
HOST HOTELS & RESORTS INC | COM | 154 | $1,270,000 | 79,945 | 0.19 | 0.13 | 11,820 | 17.35 | 09-30-2022 |