Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | 05-06-2024 | 03-31-2024 | 763 | 2,751,889,245 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EMERSON ELEC CO | COM | 251 | $2,046,097 | 18,040 | 0.00 | 0.00 | -404 | -2.19 | 03-31-2024 |
ROSS STORES INC | COM | 252 | $2,044,367 | 13,930 | 0.00 | 0.00 | -137 | -0.97 | 03-31-2024 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 253 | $2,039,135 | 12,497 | 0.00 | 0.00 | 847 | 7.27 | 03-31-2024 |
CARRIER GLOBAL CORPORATION | COM | 254 | $2,012,635 | 34,623 | 0.00 | 0.00 | -71 | -0.20 | 03-31-2024 |