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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 1051 | $6,815 | 145 | 0.00 | 0.00 | -192 | -56.97 | 06-30-2024 |
| NRG ENERGY INC | COM NEW | 1052 | $6,618 | 85 | 0.00 | 0.00 | -94 | -52.51 | 06-30-2024 |
| ELEVANCE HEALTH INC | COM | 1053 | $6,491 | 12 | 0.00 | 0.00 | -22 | -64.71 | 06-30-2024 |
| LENNAR CORP | CL A | 1054 | $6,440 | 43 | 0.00 | 0.00 | -71,052 | -99.94 | 06-30-2024 |
