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 |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | 601 | $222,000 | 3,903 | 0.00 | 0.00 | -68 | -1.71 | 03-31-2024 |
| Dropbox Inc | CL A | 602 | $222,000 | 9,128 | 0.00 | 0.00 | 1,921 | 26.65 | 03-31-2024 |
| PINNACLE WEST CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 2,926 | +Inf | 03-31-2024 | |
| Monolithic Power Systems Inc | COM | 604 | $216,000 | 319 | 0.00 | 319 | +Inf | 03-31-2024 |
