Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACHINA CAPITAL SAS | 08-08-2023 | 06-30-2023 | 250 | 176,303,137 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 301 | $317,809 | 661 | 0.00 | 0.00 | -303 | -31.43 | 06-30-2023 |
| PENTAIR PLC | SHS | 302 | $316,540 | 4,900 | 0.00 | 4,900 | +Inf | 06-30-2023 | |
| OKTA INC | CL A | 303 | $314,433 | 4,534 | 0.00 | 4,534 | +Inf | 06-30-2023 | |
| NETAPP INC | COM | 304 | $312,629 | 4,092 | 0.00 | 4,092 | +Inf | 06-30-2023 |
