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 |
---|---|---|---|---|---|---|---|---|---|
ABIOMED INC | COM | 601 | $272,000 | 1,106 | 0.04 | 0.04 | -427 | -27.85 | 09-30-2022 |
DIAMONDBACK ENERGY INC | COM | 602 | $271,000 | 2,249 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |
FOX CORP | CL A COM | 603 | $271,000 | 8,818 | 0.04 | 0.05 | -4,391 | -33.24 | 09-30-2022 |
BIO-TECHNE CORP | COM | 604 | $270,000 | 950 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |