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 |
---|---|---|---|---|---|---|---|---|---|
EVERTEC INC | COM | 1901 | $133 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BROWN FORMAN CORP | CL A | 1902 | $133 | 3 | 0.00 | 0.00 | -1 | -25.00 | 06-30-2024 |
LUCID GROUP INC | COM | 1903 | $132 | 50 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AGIOS PHARMACEUTICALS INC | COM | 1904 | $130 | 3 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |