Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| METATRON CAPITAL SICAV PLC | 02-14-2022 | 12-31-2021 | 125 | 104,558,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Illumina Inc. | COM | 51 | $760,800,000 | 156,300,000 | 0.72 | 156,300,000 | +Inf | 12-31-2021 | |
| CATERPILLAR INC | COM | 52 | $760,800,000 | 540,941,600 | 0.72 | 540,941,600 | +Inf | 12-31-2021 | |
| Stantec Inc Cad | Common Subscription Receipt | 53 | $753,300,000 | 111,333,479 | 0.72 | 111,333,479 | +Inf | 12-31-2021 | |
| TYLER TECHNOLOGIES INC | COM | 54 | $753,100,000 | 40,976,329 | 0.72 | 40,976,329 | +Inf | 12-31-2021 |
