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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 51 | $846,109 | 5,557 | 0.00 | 0.00 | -874 | -13.59 | 03-31-2024 |
| AMERICAN FINL GROUP INC OHIO | COM | 52 | $836,213 | 6,127 | 0.00 | 0.00 | 3,507 | 133.85 | 03-31-2024 |
| QUALCOMM INC | COM | 53 | $758,464 | 4,480 | 0.00 | 0.00 | 1,889 | 72.91 | 03-31-2024 |
| LAM RESEARCH CORP | COM | 54 | $756,853 | 779 | 0.00 | 0.00 | -145 | -15.69 | 03-31-2024 |
