Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POLIANTA LTD | 04-10-2024 | 03-31-2024 | 73 | 205,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Mobileye Global Inc | Common Stock | 51 | $1,292,000 | 40,200 | 0.63 | 40,200 | +Inf | 03-31-2024 | |
EQT Corp | Common Stock | 52 | $1,271,000 | 34,300 | 0.62 | 0.49 | 12,600 | 58.06 | 03-31-2024 |
General Motors Co | Common Stock | 53 | $1,247,000 | 27,500 | 0.61 | 0.54 | 1,900 | 7.42 | 03-31-2024 |
Marathon Oil Corp | Common Stock | 54 | $1,246,000 | 44,000 | 0.61 | 44,000 | +Inf | 03-31-2024 |