Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | 08-07-2024 | 06-30-2024 | 844 | 980,160,486 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GATES INDL CORP PLC | ORD SHS | 451 | $1,215,331 | 76,871 | 0.00 | 76,871 | +Inf | 06-30-2024 | |
UNIVERSAL TECHNICAL INST INC | COM | 452 | $1,214,844 | 77,231 | 0.00 | 0.00 | 24,749 | 47.16 | 06-30-2024 |
PHINIA INC | COMMON STOCK | 453 | $1,213,665 | 30,835 | 0.00 | 30,835 | +Inf | 06-30-2024 | |
MASIMO CORP | COM | 454 | $1,210,158 | 9,609 | 0.00 | 9,609 | +Inf | 06-30-2024 |