Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 04-30-2024 | 03-31-2024 | 295 | 882,504,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE | LTD | Liquidated | $0 | 0 | 0.00 | 0.00 | 370 | 1.43 | 03-31-2024 |
| VARONIS SYS INC | COM | 52 | $5,735,306 | 121,588 | 0.00 | 0.00 | -1,503 | -1.22 | 03-31-2024 |
| FMC CORP | COM NEW | 53 | $5,606,110 | 88,008 | 0.00 | 0.00 | 22,625 | 34.60 | 03-31-2024 |
| BROADCOM INC | COM | 54 | $5,390,442 | 4,067 | 0.00 | 0.00 | 82 | 2.06 | 03-31-2024 |
