Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | 05-06-2024 | 03-31-2024 | 763 | 2,751,889,245 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KKR & CO INC | COM | 351 | $1,406,712 | 13,986 | 0.00 | 0.00 | 2,695 | 23.87 | 03-31-2024 |
SYNCHRONY FINANCIAL | COM | 352 | $1,405,281 | 32,590 | 0.00 | 0.00 | 668 | 2.09 | 03-31-2024 |
MSCI INC | COM | 353 | $1,405,048 | 2,507 | 0.00 | 0.00 | -49 | -1.92 | 03-31-2024 |
BROADRIDGE FINL SOLUTIONS IN | COM | 354 | $1,401,241 | 6,840 | 0.00 | 0.00 | 372 | 5.75 | 03-31-2024 |