Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STORE CAP CORP | COM | 301 | $692,000 | 22,082 | 0.10 | 0.06 | 1,957 | 9.72 | 09-30-2022 |
REXFORD INDL RLTY INC | COM | 302 | $687,000 | 13,216 | 0.10 | 0.08 | 1,142 | 9.46 | 09-30-2022 |
PRUDENTIAL FINL INC | COM | 303 | $683,000 | 7,959 | 0.10 | 0.10 | -977 | -10.93 | 09-30-2022 |
PARKER-HANNIFIN CORP | COM | 304 | $682,000 | 2,814 | 0.10 | 0.10 | -739 | -20.80 | 09-30-2022 |