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 |
|---|---|---|---|---|---|---|---|---|---|
| HYDROFARM HLDGS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 36,565 | 21.43 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 402 | $251,036 | 8,603 | 0.00 | 8,603 | +Inf | 03-31-2024 | |
| PAYPAL HLDGS INC | COM | 403 | $250,945 | 3,746 | 0.00 | 0.00 | -250 | -6.26 | 03-31-2024 |
| Q2 HLDGS INC | COM | 404 | $250,396 | 4,764 | 0.00 | 0.00 | -318 | -6.26 | 03-31-2024 |
