Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APERTURE INVESTORS LLC | 02-14-2024 | 12-31-2023 | 77 | 567,906,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $9,058,359 | 59,618 | 0.00 | 0.00 | 3,766 | 6.74 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,272 | -5.95 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 53 | $8,177,520 | 78,630 | 0.00 | 0.00 | -353 | -0.45 | 12-31-2023 |
| CRH PLC | ORD | 54 | $7,807,334 | 112,888 | 0.00 | 112,888 | +Inf | 12-31-2023 |
