Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AGREE RLTY CORP | COM | 551 | $307,000 | 4,546 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
FAIR ISAAC CORP | COM | 552 | $306,000 | 742 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
ETSY INC | COM | 553 | $305,000 | 3,046 | 0.04 | 0.03 | -775 | -20.28 | 09-30-2022 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 554 | $303,000 | 5,683 | 0.04 | 0.05 | -283 | -4.74 | 09-30-2022 |