Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIVEST ASSET MANAGEMENT LLC | 08-07-2024 | 06-30-2024 | 844 | 980,160,486 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 101 | $3,991,309 | 58,947 | 0.00 | 0.00 | -7,774 | -11.65 | 06-30-2024 |
| WEX INC | COM | 102 | $3,985,295 | 22,498 | 0.00 | 0.00 | -23,064 | -50.62 | 06-30-2024 |
| UNITEDHEALTH GROUP INC | COM | 103 | $3,949,129 | 7,755 | 0.00 | 0.00 | -33,647 | -81.27 | 06-30-2024 |
| AEROVIRONMENT INC | COM | 104 | $3,944,675 | 21,655 | 0.00 | 0.00 | -3,721 | -14.66 | 06-30-2024 |
