Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IA GLOBAL ASSET MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 553 | 8,511,982,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Ingersoll Rand Inc | COM | 401 | $1,076,000 | 11,332 | 0.01 | 11,332 | +Inf | 03-31-2024 | |
| RTX Corp | COM | 402 | $1,073,000 | 10,997 | 0.01 | 0.01 | 2,112 | 23.77 | 03-31-2024 |
| Lucid Group Inc | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 76,309 | 67.46 | 03-31-2024 |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 404 | $1,059,000 | 19,245 | 0.01 | 0.02 | -792 | -3.95 | 03-31-2024 |
