Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INSIGHT PARTNERS LLC | 07-22-2024 | 06-30-2024 | 157 | 529,872,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
RELX PLC | SPONSORED ADR | 51 | $3,899,709 | 84,998 | 0.00 | 0.00 | -2,595 | -2.96 | 06-30-2024 |
VALVOLINE INC | COM | 52 | $3,771,836 | 87,311 | 0.00 | 0.00 | 1,460 | 1.70 | 06-30-2024 |
ISHARES TR | GLB INFRASTR ETF | 53 | $3,676,615 | 76,724 | 0.00 | 0.00 | 282 | 0.37 | 06-30-2024 |
CHECK POINT SOFTWARE TECH LT | ORD | 54 | $3,675,870 | 22,278 | 0.00 | 0.00 | 852 | 3.98 | 06-30-2024 |