Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VINVA INVESTMENT MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 413 | 1,781,858,594 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 251 | $1,575,655 | 10,291 | 0.00 | 0.00 | -16,410 | -61.46 | 03-31-2024 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 252 | $1,571,931 | 500,615 | 0.00 | 500,615 | +Inf | 03-31-2024 | |
| SPLUNK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,197 | 138.42 | 03-31-2024 |
| CHENIERE ENERGY INC | COM NEW | 254 | $1,563,610 | 9,695 | 0.00 | 0.00 | -49,566 | -83.64 | 03-31-2024 |
