Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JSAFRA ASSET MANAGEMENT CORP | 05-09-2024 | 03-31-2024 | 168 | 883,568,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 151 | $35,371 | 268 | 0.00 | 0.00 | 235 | 712.12 | 03-31-2024 |
UBER TECHNOLOGIES INC COMMON STOCK | COM | 152 | $31,720 | 412 | 0.00 | 412 | +Inf | 03-31-2024 | |
BBB FOODS INC CLASS A COMMON SHARES | CL A COM | 153 | $31,627 | 1,330 | 0.00 | 1,330 | +Inf | 03-31-2024 | |
INTERCONTINENTAL EXCHANGE INC | COM | 154 | $30,922 | 225 | 0.00 | 0.00 | 197 | 703.57 | 03-31-2024 |