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 |
|---|---|---|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES INC | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.02 | -2,900 | -15.01 | 06-30-2024 |
| CLEANSPARK INC | COM NEW | 902 | $270,560 | 16,963 | 0.00 | 16,963 | +Inf | 06-30-2024 | |
| ARCUS BIOSCIENCES INC | COM | 903 | $260,311 | 17,092 | 0.00 | 17,092 | +Inf | 06-30-2024 | |
| ISHARES INC | EM MKT SM-CP ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | -44 | -1.12 | 06-30-2024 |
