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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -4,465 | -99.71 | 06-30-2024 |
| WORTHINGTON STL INC | COM SHS | 1202 | $2,235 | 67 | 0.00 | 67 | +Inf | 06-30-2024 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1203 | $2,234 | 255 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| COINBASE GLOBAL INC | COM CL A | 1204 | $2,222 | 10 | 0.00 | 10 | +Inf | 06-30-2024 |
