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 |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE SURGICAL INC | COM NEW | 201 | $353,195 | 885 | 0.00 | 0.00 | -10 | -1.12 | 03-31-2024 |
ENPHASE ENERGY INC | COM | 202 | $349,753 | 2,891 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 203 | $344,887 | 2,535 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BP PLC | SPONSORED ADR | 204 | $340,541 | 9,038 | 0.00 | 0.00 | -200 | -2.16 | 03-31-2024 |