Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DB ROOT & COMPANY LLC | 07-15-2024 | 06-30-2024 | 184 | 293,096,235 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENVIRI CORP | COM | 151 | $457,614 | 53,026 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INTUITIVE SURGICAL INC | COM NEW | 152 | $455,526 | 1,024 | 0.00 | 0.00 | 5 | 0.49 | 06-30-2024 |
| CONSTELLATION BRANDS INC | CL A | 153 | $448,439 | 1,743 | 0.00 | 0.00 | -13 | -0.74 | 06-30-2024 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 154 | $440,685 | 4,489 | 0.00 | 0.00 | 1,272 | 39.54 | 06-30-2024 |
