Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONTRUST INVESTMENT PARTNERS LLP | 05-10-2024 | 03-31-2024 | 196 | 7,173,897,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERTEX PHARMACEUTICALS INC VRTX US | Equity | 201 | $5,225,125 | 12,500 | 0.00 | 0.00 | -500 | -3.85 | 03-31-2024 |
| DATADOG INC - CLASS A | Equity | 202 | $4,944,000 | 40,000 | 0.00 | 0.00 | 20,000 | 100.00 | 03-31-2024 |
| POOL CORP POOL US | Equity | 203 | $4,761,300 | 11,800 | 0.00 | 0.00 | -1,422 | -10.75 | 03-31-2024 |
| CONFLUENT INC-CLASS A | Equity | 204 | $4,272,800 | 140,000 | 0.00 | 140,000 | +Inf | 03-31-2024 |
