Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARTEMIS INVESTMENT MANAGEMENT LLP | 04-16-2024 | 03-31-2024 | 213 | 7,934,039,235 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAUDER ESTEE COS INC | CL A | 251 | $16,089,907 | 104,431 | 0.00 | 0.00 | 7,874 | 8.15 | 03-31-2024 |
HESS CORP | COM | 252 | $15,855,552 | 103,931 | 0.00 | 0.00 | -50,133 | -32.54 | 03-31-2024 |
SWEETGREEN INC | COM CL A | 253 | $15,042,173 | 595,723 | 0.00 | 595,723 | +Inf | 03-31-2024 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 0.00 | -59,320 | -10.73 | 03-31-2024 |