Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIVEST ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 867 | 1,803,544,909 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | COM | 401 | $1,304,964 | 69,413 | 0.00 | 69,413 | +Inf | 12-31-2023 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 402 | $1,297,587 | 17,763 | 0.00 | 0.06 | 383 | 2.20 | 12-31-2023 |
| OLO INC | CL A | 403 | $1,285,072 | 224,663 | 0.00 | 0.08 | -16,295 | -6.76 | 12-31-2023 |
| CHAMPIONX CORPORATION | COM | Liquidated | $0 | 0 | 0.07 | 35,784 | +Inf | 12-31-2023 |
