Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GRATUS CAPITAL LLC | 07-25-2024 | 06-30-2024 | 376 | 2,497,793,227 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | COM | 301 | $512,224 | 1,992 | 0.00 | 0.00 | 672 | 50.91 | 06-30-2024 |
ISHARES TR | RUS TP200 GR ETF | 302 | $511,416 | 2,384 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PAYPAL HLDGS INC | COM | 303 | $507,032 | 8,737 | 0.00 | 0.00 | -123,618 | -93.40 | 06-30-2024 |
TYLER TECHNOLOGIES INC | COM | 304 | $502,780 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2024 |