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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | COM | 801 | $496,801 | 59,640 | 0.00 | 0.00 | -9,773 | -14.08 | 06-30-2024 |
| CONSTRUCTION PARTNERS INC | COM CL A | 802 | $494,516 | 8,957 | 0.00 | 0.00 | -23,099 | -72.06 | 06-30-2024 |
| QUINSTREET INC | COM | Liquidated | $0 | 0 | 0.00 | 38,200 | +Inf | 06-30-2024 | |
| VERACYTE INC | COM | 804 | $475,417 | 21,939 | 0.00 | 0.00 | -33 | -0.15 | 06-30-2024 |
