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 |
|---|---|---|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC | COM | 1151 | $2,969 | 11 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VALERO ENERGY CORP | COM | 1152 | $2,965 | 19 | 0.00 | 0.00 | -3 | -13.64 | 06-30-2024 |
| GE VERNOVA INC | COM | 1153 | $2,931 | 17 | 0.00 | 17 | +Inf | 06-30-2024 | |
| THE TRADE DESK INC | COM CL A | 1154 | $2,930 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
