Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIUS GROUP LLC | 07-11-2024 | 06-30-2024 | 447 | 1,410,650,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACCAR INC | COM | 1 | $237,991,733 | 2,311,946 | 0.02 | 0.02 | -172 | -0.01 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $139,545,303 | 312,217 | 0.01 | 0.01 | 3,002 | 0.97 | 06-30-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $77,257,714 | 154,475 | 0.01 | 0.01 | 3,360 | 2.22 | 06-30-2024 |
ISHARES TR | CORE MSCI INTL | 4 | $62,652,749 | 954,490 | 0.00 | 0.00 | 71,803 | 8.13 | 06-30-2024 |