Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMARTLEAF ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 1255 | 373,752,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 401 | $120,462 | 1,058 | 0.00 | 1,058 | +Inf | 12-31-2023 | |
| TRIP COM GROUP LTD | ADS | 402 | $120,279 | 3,411 | 0.00 | 3,411 | +Inf | 12-31-2023 | |
| BP PLC | SPONSORED ADR | 403 | $119,538 | 3,382 | 0.00 | 3,382 | +Inf | 12-31-2023 | |
| BANCO SANTANDER S.A. | ADR | 404 | $118,844 | 28,708 | 0.00 | 28,708 | +Inf | 12-31-2023 |
