Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EULAV ASSET MANAGEMENT | 04-27-2023 | 03-31-2023 | 193 | 2,536,764,491 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ECOLAB INC | COM | 201 | $2,830,563 | 17,100 | 0.00 | 0.76 | -102,700 | -85.73 | 03-31-2023 |
MAXIMUS INC | COM | 202 | $2,825,330 | 35,900 | 0.00 | 0.09 | 0 | 0.00 | 03-31-2023 |
QUALYS INC | COM | 203 | $2,821,434 | 21,700 | 0.00 | 0.11 | 0 | 0.00 | 03-31-2023 |
KADANT INC | COM | 204 | $2,815,020 | 13,500 | 0.00 | 0.10 | 0 | 0.00 | 03-31-2023 |