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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BANCO SANTANDER S.A. | ADR | 1452 | $998 | 216 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| US BANCORP DEL | COM NEW | 1453 | $992 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMETEK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
