Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APPLIED FINANCE CAPITAL MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 75 | 1,422,247,529 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM | 1 | $50,322,576 | 72,037 | 0.00 | 0.00 | 5,604 | 8.44 | 03-31-2024 |
INTERNATIONAL BUSINESS MACHINE | COM | 2 | $47,698,683 | 249,784 | 0.00 | 0.00 | 29,116 | 13.19 | 03-31-2024 |
META PLATFORMS INC | COM | 3 | $42,194,601 | 86,895 | 0.00 | 0.00 | 3,345 | 4.00 | 03-31-2024 |
ROPER TECHNOLOGIES INC | COM | 4 | $40,977,612 | 73,065 | 0.00 | 0.00 | 9,670 | 15.25 | 03-31-2024 |