Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 51 | $3,018,000 | 33,623 | 0.44 | 0.39 | -1,064 | -3.07 | 09-30-2022 |
| TEXAS INSTRS INC | COM | 52 | $3,016,000 | 19,486 | 0.44 | 0.44 | -4,793 | -19.74 | 09-30-2022 |
| COMCAST CORP NEW | CL A | 53 | $2,909,000 | 99,170 | 0.43 | 0.53 | -15,684 | -13.66 | 09-30-2022 |
| ADOBE SYSTEMS INCORPORATED | COM | 54 | $2,888,000 | 10,494 | 0.42 | 0.54 | -1,872 | -15.14 | 09-30-2022 |
