Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 413 | 1,781,858,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORP | COM | 151 | $3,029,744 | 41,882 | 0.00 | 0.00 | -1,190 | -2.76 | 03-31-2024 |
MICRON TECHNOLOGY INC | COM | 152 | $3,006,784 | 25,505 | 0.00 | 0.00 | 18,597 | 269.21 | 03-31-2024 |
INTERCONTINENTAL EXCHANGE IN | COM | 153 | $2,991,851 | 21,770 | 0.00 | 0.00 | 5,034 | 30.08 | 03-31-2024 |
TYSON FOODS INC | CL A | 154 | $2,967,451 | 50,527 | 0.00 | 50,527 | +Inf | 03-31-2024 |