Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INCEPTIONR LLC | 05-09-2024 | 03-31-2024 | 569 | 388,570,693 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | Liquidated | $1,252,042 | 33,648 | 0.00 | 0.00 | 33,648 | +Inf | 03-31-2024 |
LEAR CORP | COM NEW | 102 | $1,224,236 | 8,450 | 0.00 | 8,450 | +Inf | 03-31-2024 | |
DOW INC | COM | Liquidated | $1,218,152 | 21,028 | 0.00 | 0.00 | 21,028 | +Inf | 03-31-2024 |
EATON CORP PLC | SHS | 104 | $1,216,951 | 3,892 | 0.00 | 3,892 | +Inf | 03-31-2024 |