Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 201 | $56,520,607 | 766,693 | 0.00 | 0.00 | -196,580 | -20.41 | 09-30-2023 |
GLOBANT S A | COM | 202 | $56,367,465 | 284,900 | 0.00 | 284,900 | +Inf | 09-30-2023 | |
INTUITIVE SURGICAL INC | COM NEW | 203 | $55,929,399 | 191,349 | 0.00 | 0.00 | -88,363 | -31.59 | 09-30-2023 |
ISHARES TR | CORE S&P500 ETF | 204 | $55,541,617 | 129,338 | 0.00 | 0.00 | 10,015 | 8.39 | 09-30-2023 |