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 |
|---|---|---|---|---|---|---|---|---|---|
| DMC GLOBAL INC | COM | 1701 | $433 | 30 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DOLLAR TREE INC | COM | Liquidated | $0 | 0 | 0.00 | 3 | +Inf | 06-30-2024 | |
| GLOBAL MED REIT INC | COM NEW | 1703 | $427 | 47 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PRUDENTIAL PLC | ADR | 1704 | $425 | 23 | 0.00 | 0.00 | 1 | 4.55 | 06-30-2024 |
