Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 413 | 1,781,858,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUALCOMM INC | COM | 51 | $7,235,205 | 42,736 | 0.00 | 0.00 | 10,307 | 31.78 | 03-31-2024 |
PULTE GROUP INC | COM | 52 | $7,230,445 | 59,944 | 0.00 | 0.00 | -61,365 | -50.59 | 03-31-2024 |
FORTINET INC | COM | 53 | $7,024,044 | 102,826 | 0.00 | 0.00 | 49,778 | 93.84 | 03-31-2024 |
MOLSON COORS BEVERAGE CO | CL B | 54 | $6,955,130 | 103,422 | 0.00 | 0.00 | 53,045 | 105.30 | 03-31-2024 |