Holdings in INFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,646,853 |
4,750,104 |
-32.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$114,132,536 |
7,014,907 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,943,201 |
6,904,652 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,541,941 |
6,933,805 |
+34.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,753,410 |
5,143,860 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,007,525 |
4,715,201 |
+299.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,976,347 |
1,180,255 |
-65.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,290,010 |
3,418,294 |
-5.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,777,443 |
3,633,158 |
+33.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,473,308 |
2,716,149 |
-37.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,529,458 |
4,326,662 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,564,273 |
4,734,190 |
+211.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,353,677 |
1,518,805 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,871,018 |
1,524,515 |
-10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,430,201 |
1,698,012 |
-50.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,799,632 |
3,406,976 |
-25.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,645,338 |
4,569,156 |
+59.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,848,377 |
2,869,590 |
+24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,697,120 |
2,298,118 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,140,303 |
2,411,341 |
-29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,820,501 |
3,411,239 |
-37.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,002,110 |
5,431,000 |
+2843.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,782,270 |
184,500 |
-42.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,614,064 |
318,400 |
—
|
Shares |
Defined |
2020-05-15 |