Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | 05-07-2024 | 03-31-2024 | 189 | 398,421,903 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | CL A | 151 | $1,382,697 | 13,217 | 0.00 | 0.00 | -151 | -1.13 | 03-31-2024 |
| SOUTHWEST AIRLS CO | COM | 152 | $1,375,399 | 47,135 | 0.00 | 0.00 | -535 | -1.12 | 03-31-2024 |
| RAYTHEON TECHNOLOGIES CORP | COM | Liquidated | $0 | 0 | 0.27 | 0.40 | -5,790 | -29.21 | 12-31-2023 |
| THE REALREAL INC | COM | 154 | $1,360,517 | 347,514 | 0.00 | 0.00 | -68,206 | -16.41 | 03-31-2024 |
