Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDWOOD INVESTMENTS LLC | 10-24-2023 | 09-30-2023 | 112 | 739,458,952 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED | CL A | 151 | $2,031,018 | 5,130 | 0.00 | 0.00 | 3,043 | 145.81 | 09-30-2023 |
HDFC BANK LTD | SPONSORED ADS | 152 | $2,002,032 | 33,927 | 0.00 | 0.00 | -7,701 | -18.50 | 09-30-2023 |
SERVICENOW INC | COM | 153 | $1,943,504 | 3,477 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
CONSTELLATION BRANDS INC | CL A | 154 | $1,866,879 | 7,428 | 0.00 | 0.00 | 39 | 0.53 | 09-30-2023 |