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 |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 401 | $472,000 | 9,968 | 0.07 | 0.07 | -2,649 | -21.00 | 09-30-2022 |
| CF INDS HLDGS INC | COM | 402 | $470,000 | 4,881 | 0.07 | 0.05 | -245 | -4.78 | 09-30-2022 |
| VERISIGN INC | COM | 403 | $465,000 | 2,677 | 0.07 | 0.07 | -736 | -21.56 | 09-30-2022 |
| HESS CORP | COM | 404 | $465,000 | 4,269 | 0.07 | 0.05 | 0 | 0.00 | 09-30-2022 |
