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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | 651 | $240,000 | 8,569 | 0.04 | 0.03 | 1,496 | 21.15 | 09-30-2022 |
| DELL TECHNOLOGIES INC | CL C | 652 | $240,000 | 7,015 | 0.04 | 0.04 | -257 | -3.53 | 09-30-2022 |
| ROBERT HALF INTL INC | COM | 653 | $239,000 | 3,127 | 0.03 | 0.05 | -2,266 | -42.02 | 09-30-2022 |
| NVR INC | COM | 654 | $239,000 | 60 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
