Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEO IVY CAPITAL MANAGEMENT | 05-14-2021 | 03-31-2021 | 458 | 91,250,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA COMPANY | Stock | 1 | $481,000 | 8,892 | 0.49 | 8,892 | +Inf | 06-30-2021 | |
RPM INTERNATIONAL INC | Stock | 2 | $750,000 | 8,455 | 0.76 | 8,455 | +Inf | 06-30-2021 | |
NIKE INC | Stock | 3 | $838,000 | 6,307 | 0.92 | 6,307 | +Inf | 03-31-2021 | |
MASCO CORP | Stock | 4 | $862,000 | 14,629 | 0.87 | 14,629 | +Inf | 06-30-2021 |