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 |
|---|---|---|---|---|---|---|---|---|---|
| MCCORMICK & CO INC | COM NON VTG | 451 | $408,000 | 5,721 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
| MARKEL CORP | COM | 452 | $404,000 | 373 | 0.06 | 0.06 | -30 | -7.44 | 09-30-2022 |
| LPL FINL HLDGS INC | COM | 453 | $400,000 | 1,829 | 0.06 | 0.04 | 0 | 0.00 | 09-30-2022 |
| BEST BUY INC | COM | 454 | $399,000 | 6,306 | 0.06 | 0.07 | -2,810 | -30.82 | 09-30-2022 |
