Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 04-30-2024 | 03-31-2024 | 295 | 882,504,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | COM | 251 | $1,005,090 | 22,984 | 0.00 | 0.00 | -430 | -1.84 | 03-31-2024 |
| ABBVIE INC | COM | 252 | $990,442 | 5,439 | 0.00 | 0.00 | 1,232 | 29.28 | 03-31-2024 |
| PENTAIR PLC | SHS | 253 | $978,544 | 11,453 | 0.00 | 0.00 | -1,861 | -13.98 | 03-31-2024 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 254 | $965,749 | 508,289 | 0.00 | 0.00 | -9,508 | -1.84 | 03-31-2024 |
