Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SJS INVESTMENT CONSULTING INC | 07-16-2024 | 06-30-2024 | 2105 | 516,273,010 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BWX TECHNOLOGIES INC | COM | 1101 | $1,425 | 15 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TALKSPACE INC | COM | 1102 | $1,424 | 619 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INVESCO LTD | SHS | 1103 | $1,422 | 95 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 1104 | $1,421 | 24 | 0.00 | 0.00 | 12 | 100.00 | 06-30-2024 |