Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
IQ EQ FUND MANAGEMENT (IRELAND) LTD 04-30-2024 03-31-2024 295 882,504,020
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CECO ENVIRONMENTAL CORP COM 201 $1,414,349 61,440 0.00 0.00 -1,149 -1.84 03-31-2024
FRANKLIN ELEC INC COM 202 $1,389,919 13,013 0.00 0.00 -244 -1.84 03-31-2024
MONTROSE ENVIRONMENTAL GROUP COM 203 $1,363,077 34,799 0.00 0.00 -651 -1.84 03-31-2024
SMITH A O CORP COM 204 $1,361,223 15,216 0.00 0.00 -285 -1.84 03-31-2024
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