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 |
---|---|---|---|---|---|---|---|---|---|
SUNRUN INC | COM | 1751 | $286 | 24 | 0.00 | 0.00 | -10 | -29.41 | 06-30-2024 |
MARCUS & MILLICHAP INC | COM | 1752 | $284 | 9 | 0.00 | 0.00 | 5 | 125.00 | 06-30-2024 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 1753 | $283 | 5 | 0.00 | 0.00 | -1 | -16.67 | 06-30-2024 |
JAMF HLDG CORP | COM | 1754 | $281 | 17 | 0.00 | 17 | +Inf | 06-30-2024 |