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 |
---|---|---|---|---|---|---|---|---|---|
VALARIS LTD | CL A | 1801 | $224 | 3 | 0.00 | 3 | +Inf | 06-30-2024 | |
O-I GLASS INC | COM | 1802 | $223 | 20 | 0.00 | 0.00 | -11 | -35.48 | 06-30-2024 |
GROCERY OUTLET HLDG CORP | COM | 1803 | $222 | 10 | 0.00 | 0.00 | -8 | -44.44 | 06-30-2024 |
H & E EQUIPMENT SERVICES INC | COM | 1804 | $221 | 5 | 0.00 | 5 | +Inf | 06-30-2024 |