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 |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE | SPON ADR | 601 | $226,078 | 1,287 | 0.00 | 1,287 | +Inf | 12-31-2023 | |
| KELLANOVA | COM | 602 | $225,145 | 4,072 | 0.00 | 4,072 | +Inf | 12-31-2023 | |
| HAWKINS INC | COM | 603 | $225,121 | 3,285 | 0.00 | 3,285 | +Inf | 12-31-2023 | |
| AMERIS BANCORP | COM | 604 | $222,047 | 4,273 | 0.00 | 4,273 | +Inf | 12-31-2023 |
