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 |
|---|---|---|---|---|---|---|---|---|---|
| MINISO GROUP HLDG LTD | SPONSORED ADS | 1351 | $1,087 | 57 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BOISE CASCADE CO DEL | COM | 1352 | $1,073 | 9 | 0.00 | 0.00 | -21,910 | -99.96 | 06-30-2024 |
| XPO INC | COM | 1353 | $1,062 | 10 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ZOETIS INC | CL A | 1354 | $1,059 | 6 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
