Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CLARUS GROUP INC 04-22-2024 03-31-2024 107 142,851,143
Institutional Holdings
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
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