Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUSTOM INDEX SYSTEMS LLC | 05-14-2024 | 03-31-2024 | 244 | 175,833,758 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KB FINL GROUP INC | SPONSORED ADR | 101 | $499,664 | 9,596 | 0.00 | 9,596 | +Inf | 03-31-2024 | |
MONDAY COM LTD | SHS | 102 | $498,495 | 2,207 | 0.00 | 2,207 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P HOMEBUILD | 103 | $497,803 | 4,461 | 0.00 | 4,461 | +Inf | 03-31-2024 | |
PEPSICO INC | COM | 104 | $497,553 | 2,843 | 0.00 | 0.00 | -983 | -25.69 | 03-31-2024 |