Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VANTAGE CONSULTING GROUP INC | 08-14-2024 | 06-30-2024 | 191 | 134,562,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 251 | $204,796 | 858 | 0.00 | 0.00 | -12 | -1.38 | 06-30-2024 |
| DAYFORCE INC | COM | 252 | $203,459 | 4,102 | 0.00 | 0.00 | 944 | 29.89 | 06-30-2024 |
| THE CIGNA GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -166 | -22.93 | 06-30-2024 |
| ARISTA NETWORKS INC | COM | Liquidated | $0 | 0 | 0.00 | 698 | +Inf | 06-30-2024 |
