Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANLEY-LAMAN GROUP LTD | 04-16-2024 | 03-31-2024 | 250 | 713,201,297,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KRISHNA INSTITUTE OF INR 10.0 144A | COM | 151 | $1,063,295,000 | 43,089 | 0.15 | 0.00 | -30,000 | -41.05 | 03-31-2024 |
OVCTEK CHINA INC CNY 1.0 | COM | 152 | $1,056,525,000 | 419,790 | 0.15 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAMSUNG SDI CO LTD KRW 5000.0 | COM | 153 | $1,049,582,000 | 3,000 | 0.15 | 0.00 | 0 | 0.00 | 03-31-2024 |
NCINO INC NEW | COM | 154 | $1,036,174,000 | 27,720 | 0.15 | 0.00 | 1,826 | 7.05 | 03-31-2024 |