Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACHINA CAPITAL SAS | 08-08-2023 | 06-30-2023 | 250 | 176,303,137 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RB GLOBAL INC | COM | 251 | $357,360 | 5,956 | 0.00 | 5,956 | +Inf | 06-30-2023 | |
NORFOLK SOUTHN CORP | COM | 252 | $352,612 | 1,555 | 0.00 | 1,555 | +Inf | 06-30-2023 | |
HESS CORP | COM | 253 | $350,751 | 2,580 | 0.00 | 2,580 | +Inf | 06-30-2023 | |
AGILENT TECHNOLOGIES INC | COM | 254 | $348,845 | 2,901 | 0.00 | 2,901 | +Inf | 06-30-2023 |