Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SJS INVESTMENT CONSULTING INC | 04-18-2024 | 03-31-2024 | 2108 | 500,610,296 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KNIFE RIVER CORP | COMMON STOCK | 1801 | $163 | 2 | 0.00 | 0.00 | -8 | -80.00 | 03-31-2024 |
XPEL INC | COM | 1802 | $163 | 3 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CINEMARK HLDGS INC | COM | 1803 | $162 | 9 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERTEC INC | COM | 1804 | $160 | 4 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |