Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 413 | 1,781,858,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORP | COM | 201 | $2,129,574 | 14,303 | 0.00 | 0.00 | 3,050 | 27.10 | 03-31-2024 |
US BANCORP DEL | COM NEW | 202 | $2,126,915 | 47,582 | 0.00 | 0.00 | 8,959 | 23.20 | 03-31-2024 |
CBRE GROUP INC | CL A | 203 | $2,118,276 | 21,784 | 0.00 | 0.00 | 12,697 | 139.73 | 03-31-2024 |
TWILIO INC | CL A | 204 | $2,088,701 | 34,157 | 0.00 | 34,157 | +Inf | 03-31-2024 |