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 |
|---|---|---|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 301 | $1,924,016 | 6,228 | 0.00 | 6,228 | +Inf | 06-30-2024 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.10 | -2,700 | -2.43 | 06-30-2024 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 303 | $1,897,802 | 68,488 | 0.00 | 0.00 | -451 | -0.65 | 06-30-2024 |
| TD SYNNEX CORPORATION | COM | 304 | $1,896,599 | 16,435 | 0.00 | 0.00 | 16,403 | 51259.38 | 06-30-2024 |
