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Vinva Investment Management Ltd
> CASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PATHWARD FINANCIAL, INC. | CASH | 69,866 | -2,072 | 19,669,375,000 | 4,717,781,000 | $281,530.00 |
| 03/31/2023 | PATHWARD FINANCIAL, INC. | CASH | 71,938 | 71,938 | 14,951,594,000 | 14,951,594,000 | $207,840.00 |
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