Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUE PARTNERS INVESTMENTS INC | 05-01-2024 | 03-31-2024 | 82 | 1,656,670,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | COM CL B | 51 | $2,447,351 | 34,608 | 0.00 | 0.00 | -6,796 | -16.41 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 52 | $2,417,151 | 5,139 | 0.00 | 0.00 | 1,393 | 37.19 | 03-31-2024 |
| APPLIED MATLS INC | COM | 53 | $2,346,483 | 8,402 | 0.00 | 0.00 | -1,069 | -11.29 | 03-31-2024 |
| INTUIT | COM | 54 | $2,280,676 | 2,591 | 0.00 | 0.00 | 282 | 12.21 | 03-31-2024 |
