Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARIUS GROUP LLC | 04-17-2024 | 03-31-2024 | 484 | 1,448,147,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 101 | $1,496,764 | 11,394 | 0.00 | 0.00 | -1,372 | -10.75 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 102 | $1,468,718 | 2,527 | 0.00 | 0.00 | -453 | -15.20 | 03-31-2024 |
| QUANTERIX CORP | COM | 103 | $1,462,134 | 62,060 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| QUALCOMM INC | COM | 104 | $1,448,362 | 8,555 | 0.00 | 0.00 | -1,243 | -12.69 | 03-31-2024 |
