Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONTRUST INVESTMENT PARTNERS LLP | 05-10-2024 | 03-31-2024 | 196 | 7,173,897,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGEN INC | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -89 | -1.46 | 12-31-2023 |
| MARVELL TECHNOLOGY INC MRVL US | Equity | 302 | $1,264,074 | 17,834 | 0.00 | 0.00 | -236,629 | -92.99 | 03-31-2024 |
| NUTANIX INC - A | Equity | 303 | $1,234,400 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
| CEMEX SAB-SPONS ADR PART CER | Equity ADR | 304 | $1,126,250 | 125,000 | 0.00 | 0.00 | -18,000 | -12.59 | 03-31-2024 |
