Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVER GLOBAL INVESTORS LLP | 05-07-2024 | 03-31-2024 | 189 | 398,421,903 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLOCK H & R INC | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | -4,488 | -27.67 | 03-31-2024 |
AFFILIATED MANAGERS GROUP IN | COM | 252 | $551,129 | 3,292 | 0.00 | 0.00 | -6,080 | -64.87 | 03-31-2024 |
COLGATE PALMOLIVE CO | COM | 253 | $544,501 | 6,048 | 0.00 | 0.00 | -18,202 | -75.06 | 03-31-2024 |
GRAB HOLDINGS LIMITED | CLASS A ORD | 254 | $529,740 | 168,439 | 0.00 | 0.00 | -1,916 | -1.12 | 03-31-2024 |