Astrantus Ltd current holdings: USA Other Stocks
Astrantus Ltd reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 14 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are VMWARE, INC. CLASS A, ATLASSIAN CORP. PLC CLASS A, LABORATORY CORPORATION OF AMERICA HOLDINGS.
- VMWARE, INC. CLASS A: Country of operation United States; Class CL A; Shares 3,700; Value $421,000.
- ATLASSIAN CORP. PLC CLASS A: Country of operation United States; Class CL A; Shares 1,400; Value $411,000.
- LABORATORY CORPORATION OF AMERICA HOLDINGS: Country of operation United States; Class COM; Shares 1,500; Value $395,000.
- BROOKFIELD ASSET MANAGEMENT INC. CLASS A: Country of operation —; Class CL A; Shares 6,700; Value $379,000.
Form 13F-HR as filed (SEC CIK 1838912): quarter ended 2022-03-31, filed 2022-05-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| VMWARE, INC. CLASS A CUSIP 928563402 | United States | CL A | 3,700 | $421,000 | 2022-03-31 | 2022-05-11 |
| ATLASSIAN CORP. PLC CLASS A CUSIP G06242104 | United States | CL A | 1,400 | $411,000 | 2022-03-31 | 2022-05-11 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS CUSIP 50540R409 | United States | COM | 1,500 | $395,000 | 2022-03-31 | 2022-05-11 |
| BROOKFIELD ASSET MANAGEMENT INC. CLASS A CUSIP 112585104 | CL A | 6,700 | $379,000 | 2022-03-31 | 2022-05-11 | |
| CONTINENTAL RESOURCES, INC. CUSIP 212015101 | COM | 5,600 | $343,000 | 2022-03-31 | 2022-05-11 | |
| COUPA SOFTWARE, INC. CUSIP 22266L106 | United States | COM | 3,300 | $335,000 | 2022-03-31 | 2022-05-11 |
| CITRIX SYSTEMS, INC. CUSIP 177376100 | COM | 3,217 | $325,000 | 2022-03-31 | 2022-05-11 | |
| FLEETCOR TECHNOLOGIES, INC. CUSIP 339041105 | United States | COM | 1,300 | $324,000 | 2022-03-31 | 2022-05-11 |
| LIBERTY MEDIA CORP. SERIES C LIBERTY SIRIUSXM CUSIP 531229607 | United States | COM | 6,900 | $316,000 | 2022-03-31 | 2022-05-11 |
| BLACKROCK, INC. CUSIP 09247X101 | United States | COM | 400 | $306,000 | 2022-03-31 | 2022-05-11 |
| BARRICK GOLD CORPORATION CUSIP 067901108 | COM | 11,900 | $292,000 | 2022-03-31 | 2022-05-11 | |
| CRH PLC SPONSORED ADR CUSIP 12626K203 | COM | 7,300 | $292,000 | 2022-03-31 | 2022-05-11 | |
| SYNEOS HEALTH, INC. CLASS A CUSIP 87166B102 | United States | CL A | 3,100 | $251,000 | 2022-03-31 | 2022-05-11 |
| MAGELLAN MIDSTREAM PARTNERS, L.P. CUSIP 559080106 | COM | 4,100 | $201,000 | 2022-03-31 | 2022-05-11 |
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