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 |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | SPONSORED ADR | 701 | $216,000 | 3,939 | 0.03 | 0.10 | -9,171 | -69.95 | 09-30-2022 |
WYNN RESORTS LTD | COM | 702 | $215,000 | 3,417 | 0.03 | 3,417 | +Inf | 09-30-2022 | |
MARATHON OIL CORP | COM | 703 | $212,000 | 9,400 | 0.03 | 9,400 | +Inf | 09-30-2022 | |
INDEPENDENCE RLTY TR INC | COM | 704 | $212,000 | 12,701 | 0.03 | 0.03 | 1,556 | 13.96 | 09-30-2022 |