Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHAKER FINANCIAL SERVICES LLC | 08-02-2024 | 06-30-2024 | 157 | 247,304,316 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KOREA FD INC | COM NEW | 201 | $317,575 | 13,161 | 0.00 | 0.00 | 415 | 3.26 | 06-30-2024 |
| CLOUGH GLOBAL EQUITY FD | COM | 202 | $304,850 | 43,706 | 0.00 | 0.00 | -12,746 | -22.58 | 06-30-2024 |
| FIRST TR HIGH INCOME LONG / | COM | 203 | $302,071 | 24,479 | 0.00 | 0.00 | -147,858 | -85.80 | 06-30-2024 |
| INDIA FD INC | COM | 204 | $295,073 | 16,500 | 0.00 | 16,500 | +Inf | 06-30-2024 |
