Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACHINA CAPITAL SAS | 08-08-2023 | 06-30-2023 | 250 | 176,303,137 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FOX CORP | CL A COM | 401 | $238,884 | 7,026 | 0.00 | 0.00 | -447 | -5.98 | 06-30-2023 |
| FRANKLIN RESOURCES INC | COM | 402 | $238,333 | 8,923 | 0.00 | 8,923 | +Inf | 06-30-2023 | |
| CME GROUP INC | COM | 403 | $234,207 | 1,264 | 0.00 | 1,264 | +Inf | 06-30-2023 | |
| GALLAGHER ARTHUR J & CO | COM | 404 | $231,646 | 1,055 | 0.00 | 0.00 | -1,607 | -60.37 | 06-30-2023 |
