Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 04-30-2024 | 03-31-2024 | 295 | 882,504,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP NEW | COM | 301 | $563,132 | 2,850 | 0.00 | 2,850 | +Inf | 03-31-2024 | |
| DUOLINGO INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,719 | -44.48 | 12-31-2023 |
| SBA COMMUNICATIONS CORP NEW | CL A | 303 | $550,418 | 2,540 | 0.00 | 2,540 | +Inf | 03-31-2024 | |
| VENTAS INC | COM | 304 | $545,817 | 12,536 | 0.00 | 12,536 | +Inf | 03-31-2024 |
