Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 02-09-2024 | 12-31-2023 | 670 | 2,341,426,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | COM | 551 | $272,264 | 2,524 | 0.00 | 2,524 | +Inf | 12-31-2023 | |
| ARISTA NETWORKS INC | COM | 552 | $271,688 | 999 | 0.00 | 999 | +Inf | 12-31-2023 | |
| NOVO-NORDISK A S | ADR | 553 | $271,381 | 2,489 | 0.00 | 2,489 | +Inf | 12-31-2023 | |
| ISHARES TR | S&P MC 400VL ETF | 554 | $270,612 | 2,400 | 0.00 | 2,400 | +Inf | 12-31-2023 |
