Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIDENT ADVISORY LLC | 05-14-2024 | 03-31-2024 | 2766 | 4,800,285,328 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NASDAQ INC | COM | 1201 | $259,561 | 4,113 | 0.00 | 0.00 | -200,808 | -97.99 | 03-31-2024 |
BEIGENE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 1,442 | +Inf | 03-31-2024 | |
ITURAN LOCATION AND CONTROL | SHS | Liquidated | $0 | 0 | 0.00 | 8,669 | +Inf | 03-31-2024 | |
HEXCEL CORP NEW | COM | 1204 | $258,836 | 3,553 | 0.00 | 3,553 | +Inf | 03-31-2024 |