Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EULAV ASSET MANAGEMENT 04-27-2023 03-31-2023 193 2,536,764,491
Institutional Holdings
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
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