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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SHS | 351 | $771,303 | 30,330 | 0.00 | 30,330 | +Inf | 03-31-2024 | |
INVITATION HOMES INC | COM | 352 | $767,752 | 21,560 | 0.00 | 0.00 | -9,542 | -30.68 | 03-31-2024 |
COMMVAULT SYS INC | COM | 353 | $762,626 | 4,905 | 0.00 | 4,905 | +Inf | 03-31-2024 | |
SEA LTD | SPONSORD ADS | 354 | $753,498 | 14,029 | 0.00 | 14,029 | +Inf | 03-31-2024 |