Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWFOUND RESEARCH LLC | 10-12-2022 | 09-30-2022 | 131 | 40,838,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COM | 51 | $87,000 | 718 | 0.21 | 0.21 | -111 | -13.39 | 09-30-2022 |
VEEVA SYS INC | CL A COM | 52 | $87,000 | 528 | 0.21 | 0.21 | 25 | 4.97 | 09-30-2022 |
DANAHER CORPORATION | COM | 53 | $86,000 | 333 | 0.21 | 0.21 | -60 | -15.27 | 09-30-2022 |
AIR PRODS & CHEMS INC | COM | 54 | $86,000 | 368 | 0.21 | 0.21 | -39 | -9.58 | 09-30-2022 |