Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACHINA CAPITAL SAS | 08-08-2023 | 06-30-2023 | 250 | 176,303,137 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PPG INDS INC | COM | 51 | $1,009,478 | 6,807 | 0.00 | 6,807 | +Inf | 06-30-2023 | |
CDW CORP | COM | 52 | $1,003,195 | 5,467 | 0.00 | 0.00 | 3,967 | 264.47 | 06-30-2023 |
ABBVIE INC | COM | 53 | $1,001,852 | 7,436 | 0.00 | 0.00 | 6,036 | 431.14 | 06-30-2023 |
EQUITY RESIDENTIAL | SH BEN INT | 54 | $991,595 | 15,031 | 0.00 | 15,031 | +Inf | 06-30-2023 |