Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANLEY-LAMAN GROUP LTD | 04-16-2024 | 03-31-2024 | 250 | 713,201,297,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ELASTIC N V F | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,834 | -1.62 | 12-31-2023 |
SHOCKWAVE MEDICAL INC | COM | Liquidated | $0 | 0 | 0.00 | 47,471 | +Inf | 03-31-2024 | |
CROWDSTRIKE HLDGS INC CLASS A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,037 | -3.71 | 12-31-2023 |
ATLASSIAN CORP CLASS A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,440 | -3.19 | 12-31-2023 |