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 |
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 |