Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARIVEST ASSET MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 867 | 1,803,544,909 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVNET INC | COM | 951 | $7,862 | 156 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MERCADOLIBRE INC | COM | 952 | $7,858 | 5 | 0.00 | 5 | +Inf | 12-31-2023 | |
PUBLIC STORAGE | COM | 953 | $7,625 | 25 | 0.00 | 0.00 | -2 | -7.41 | 12-31-2023 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 954 | $7,448 | 1,211 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |