Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 867 | 1,803,544,909 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 1251 | $1,307 | 37 | 0.00 | 37 | +Inf | 12-31-2023 | |
NIKE INC | CL B | 1252 | $1,306 | 12 | 0.00 | 0.00 | 1 | 9.09 | 12-31-2023 |
BOEING CO | COM | 1253 | $1,302 | 5 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 1254 | $1,287 | 150 | 0.00 | 150 | +Inf | 12-31-2023 |