Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLARUS GROUP INC | 04-22-2024 | 03-31-2024 | 107 | 142,851,143 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 151 | $434,989 | 6,489 | 0.00 | 0.00 | 25 | 0.39 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1-3 MO | 152 | $434,765 | 4,736 | 0.00 | 0.00 | -140 | -2.87 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 153 | $431,207 | 2,857 | 0.00 | 0.00 | 544 | 23.52 | 03-31-2024 |
ACCENTURE PLC IRELAND | SHS CLASS A | 154 | $413,506 | 1,193 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |