Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARDEVORA ASSET MANAGEMENT LLP | 02-01-2024 | 12-31-2023 | 96 | 1,123,075,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | 201 | $10,977,000 | 53,448 | 0.98 | 0.87 | -44,544 | -45.46 | 12-31-2023 |
| AIRBNB INC COM | CL A | 202 | $10,937,000 | 80,338 | 0.97 | 1.11 | -84,725 | -51.33 | 12-31-2023 |
| RELIANCE STEEL & ALUMINUM CO | COM | Liquidated | $0 | 0 | 0.53 | 0.47 | -30,766 | -42.62 | 12-31-2023 |
| MARATHON OIL CORP | COM | 204 | $10,861,000 | 449,551 | 0.97 | 0.49 | 76,210 | 20.41 | 12-31-2023 |
