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 |
---|---|---|---|---|---|---|---|---|---|
DYNATRACE INC | COM NEW | 401 | $572,094 | 12,319 | 0.00 | 0.00 | -8,648 | -41.25 | 03-31-2024 |
CHARTER COMMUNICATIONS INC N | CL A | 402 | $563,532 | 1,939 | 0.00 | 0.00 | -419 | -17.77 | 03-31-2024 |
NORTHERN TR CORP | COM | 403 | $563,486 | 6,337 | 0.00 | 6,337 | +Inf | 03-31-2024 | |
ENTERGY CORP NEW | COM | 404 | $559,364 | 5,293 | 0.00 | 5,293 | +Inf | 03-31-2024 |