Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROWN FORMAN CORP | CL B | 351 | $556,000 | 8,347 | 0.08 | 0.07 | 186 | 2.28 | 09-30-2022 |
| WILLIS TOWERS WATSON PLC LTD | SHS | 352 | $555,000 | 2,760 | 0.08 | 0.07 | -186 | -6.31 | 09-30-2022 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 353 | $549,000 | 6,090 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2022 |
| FASTENAL CO | COM | 354 | $546,000 | 11,862 | 0.08 | 0.08 | -2,096 | -15.02 | 09-30-2022 |
