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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN D | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,333 | -33.37 | 12-31-2023 |
| KIMBERLY-CLARK CORP | COM | 352 | $377,961 | 2,922 | 0.00 | 2,922 | +Inf | 03-31-2024 | |
| CHEGG INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,918 | 23.20 | 12-31-2023 |
| GENERAL MTRS CO | COM | 354 | $369,603 | 8,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
