Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARMIGNAC GESTION | 08-11-2023 | 06-30-2023 | 161 | 5,803,863,678 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | COM | 201 | $1,706,916 | 31,227 | 0.00 | 0.00 | 5,000 | 19.06 | 06-30-2023 |
| ALBEMARLE CORP | COM | 202 | $1,672,952 | 7,499 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ARGO GROUP INTERNATIONAL | COM | 203 | $1,641,105 | 55,424 | 0.00 | 55,424 | +Inf | 06-30-2023 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 204 | $1,607,574 | 5,975 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
