Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ISTHMUS PARTNERS LLC | 08-05-2024 | 06-30-2024 | 225 | 1,561,727,793 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES COPPER INDEX ETF | COM | 1 | $858,848,578 | 12,800 | 0.05 | 0.00 | 0 | 0.00 | 06-30-2024 |
FIVE BELOW | COM | 2 | $34,349,640 | 2,675 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES CORE MSCI EAFE ETF | COM | Liquidated | $0 | 0 | 0.00 | 473,086 | +Inf | 06-30-2024 | |
INTERPUBLIC GRP COS | COM | 4 | $19,354,276 | 12,465 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |