Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 201 | $1,006,000 | 16,727 | 0.15 | 0.11 | 0 | 0.00 | 09-30-2022 |
| CONSTELLATION ENERGY CORP | COM | 202 | $1,000,000 | 12,026 | 0.15 | 0.09 | -673 | -5.30 | 09-30-2022 |
| REGENCY CTRS CORP | COM | 203 | $982,000 | 18,238 | 0.14 | 0.13 | 0 | 0.00 | 09-30-2022 |
| MARRIOTT INTL INC NEW | CL A | 204 | $980,000 | 6,992 | 0.14 | 0.13 | -1,105 | -13.65 | 09-30-2022 |
