Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 413 | 1,781,858,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUKE ENERGY CORP NEW | COM NEW | 301 | $1,110,328 | 11,481 | 0.00 | 0.00 | 8,902 | 345.17 | 03-31-2024 |
ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53 | -0.36 | 03-31-2024 |
PFIZER INC | COM | 303 | $1,103,867 | 39,779 | 0.00 | 0.00 | -80,649 | -66.97 | 03-31-2024 |
VULCAN MATLS CO | COM | 304 | $1,088,132 | 3,987 | 0.00 | 0.00 | 284 | 7.67 | 03-31-2024 |