Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BUILDERS FIRSTSOURCE INC | COM | 401 | $14,601,681 | 117,292 | 0.00 | 117,292 | +Inf | 09-30-2023 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 402 | $14,011,669 | 161,239 | 0.00 | 0.00 | 35,736 | 28.47 | 09-30-2023 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 403 | $13,714,680 | 406,000 | 0.00 | 0.00 | 935 | 0.23 | 09-30-2023 |
WALMART INC | COM | 404 | $13,607,963 | 85,087 | 0.00 | 0.00 | -366,936 | -81.18 | 09-30-2023 |