Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | 05-07-2024 | 03-31-2024 | 189 | 398,421,903 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RE MAX HLDGS INC | CL A | 201 | $954,195 | 108,740 | 0.00 | 0.00 | -1,236 | -1.12 | 03-31-2024 |
| PEPSICO INC | COM | 202 | $944,583 | 5,397 | 0.00 | 0.00 | -61 | -1.12 | 03-31-2024 |
| CBOE GLOBAL MKTS INC | COM | Liquidated | $0 | 0 | 0.00 | 5,280 | +Inf | 03-31-2024 | |
| IMAX CORP | COM | Liquidated | $0 | 0 | 0.18 | 0.27 | -14,110 | -20.61 | 12-31-2023 |
