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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | CL A | 51 | $9,203,335 | 118,983 | 0.00 | 0.17 | 49,618 | 71.53 | 12-31-2023 |
| NUTANIX INC | CL A | 52 | $9,027,670 | 189,299 | 0.00 | 0.08 | 146,835 | 345.79 | 12-31-2023 |
| FAIR ISAAC CORP | COM | 53 | $8,868,592 | 7,619 | 0.00 | 0.43 | -1,402 | -15.54 | 12-31-2023 |
| WEX INC | COM | 54 | $8,864,088 | 45,562 | 0.00 | 0.52 | -5,518 | -10.80 | 12-31-2023 |
