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 |
|---|---|---|---|---|---|---|---|---|---|
| Skyworks Solutions Inc | COM | 551 | $325,000 | 3,002 | 0.00 | 0.01 | -4,128 | -57.90 | 03-31-2024 |
| Corteva Inc | COM | 552 | $324,000 | 5,619 | 0.00 | 5,619 | +Inf | 03-31-2024 | |
| LATTICE SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 272 | 7.84 | 03-31-2024 |
| HESS CORP | COM | 554 | $321,000 | 2,106 | 0.00 | 0.01 | -82 | -3.75 | 03-31-2024 |
