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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN ELEC PWR CO INC | COM | Liquidated | $0 | 0 | 0.00 | 15 | +Inf | 12-31-2023 | |
ALNYLAM PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERADIGM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -76 | -64.96 | 12-31-2023 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -117 | -39.93 | 12-31-2023 |