Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CUSTOM INDEX SYSTEMS LLC | 05-14-2024 | 03-31-2024 | 244 | 175,833,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QORVO INC | COM | 201 | $358,729 | 3,124 | 0.00 | 0.00 | 64 | 2.09 | 03-31-2024 |
| LI AUTO INC | SPONSORED ADS | 202 | $350,764 | 11,584 | 0.00 | 0.00 | -701 | -5.71 | 03-31-2024 |
| VALERO ENERGY CORP | COM | 203 | $349,915 | 2,050 | 0.00 | 2,050 | +Inf | 03-31-2024 | |
| GOLDMAN SACHS GROUP INC | COM | 204 | $349,189 | 836 | 0.00 | 0.00 | 135 | 19.26 | 03-31-2024 |
