Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAMETRICA MANAGEMENT LTD | 02-02-2024 | 12-31-2023 | 29 | 60,921,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITY SOFTWARE INC | COM | 51 | $1,139,155 | 27,859 | 0.00 | 27,859 | +Inf | 12-31-2023 | |
ISHARES TR | ISHARES BIOTECH | 52 | $1,019,025 | 7,500 | 0.00 | 7,500 | +Inf | 12-31-2023 | |
MICRON TECHNOLOGY INC | COM | 53 | $1,015,546 | 11,900 | 0.00 | 11,900 | +Inf | 12-31-2023 | |
SALESFORCE INC | COM | 54 | $984,933 | 3,743 | 0.00 | 3,743 | +Inf | 12-31-2023 |