Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HARDY REED LLC | 08-12-2024 | 06-30-2024 | 229 | 995,568,364 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASTRAZENECA PLC | SPONSORED ADR | 251 | $234,282 | 3,004 | 0.00 | 3,004 | +Inf | 06-30-2024 | |
ALCON AG | ORD SHS | 252 | $231,608 | 2,600 | 0.00 | 2,600 | +Inf | 06-30-2024 | |
REPLIGEN CORP | COM | 253 | $231,573 | 1,837 | 0.00 | 0.00 | 577 | 45.79 | 06-30-2024 |
GENTEX CORP | COM | 254 | $231,318 | 6,863 | 0.00 | 6,863 | +Inf | 06-30-2024 |