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 |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 151 | $421,238 | 603 | 0.00 | 0.00 | -559 | -48.11 | 03-31-2024 |
WESTLAKE CORPORATION | COM | 152 | $416,991 | 2,729 | 0.00 | 2,729 | +Inf | 03-31-2024 | |
MANHATTAN ASSOCIATES INC | COM | 153 | $414,381 | 1,656 | 0.00 | 0.00 | -117 | -6.60 | 03-31-2024 |
HP INC | COM | 154 | $414,105 | 13,703 | 0.00 | 0.00 | 5,999 | 77.87 | 03-31-2024 |