Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIGESTION HOLDING SA | 02-14-2024 | 12-31-2023 | 305 | 1,818,662,081 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PULTE GROUP INC | COM | 251 | $729,869 | 7,071 | 0.00 | 7,071 | +Inf | 12-31-2023 | |
TESLA INC | COM | 252 | $726,804 | 2,925 | 0.00 | 0.00 | -2,259 | -43.58 | 12-31-2023 |
NUCOR CORP | COM | 253 | $710,257 | 4,081 | 0.00 | 4,081 | +Inf | 12-31-2023 | |
IDEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 616 | 22.99 | 12-31-2023 |