Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARMIGNAC GESTION | 08-11-2023 | 06-30-2023 | 161 | 5,803,863,678 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CAMECO CORP | COM | 251 | $563,940 | 18,000 | 0.00 | 0.00 | -7,000 | -28.00 | 06-30-2023 |
| IROBOT CORP | COM | 252 | $552,955 | 12,220 | 0.00 | 12,220 | +Inf | 06-30-2023 | |
| INGERSOLL-RAND INC | COM | 253 | $522,880 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| CARRIER GLOBAL CORP | COM | 254 | $497,100 | 10,000 | 0.00 | 0.00 | 5,000 | 100.00 | 06-30-2023 |
